Full House Resorts (FLL) Cash from Financing Activities (2010 - 2026)
Full House Resorts' (FLL) quarterly Cash from Financing Activities came in at -$2.8 million in Q1 2026, down 710.77% year-on-year from $455000.0 in Q1 2025, and down 229.66% quarter-over-quarter from -$843000.0 in Q4 2025.
Full House Resorts (FLL) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Full House Resorts has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$2.8 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at -$2.8 million, down 710.77% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.4 million (down 325.35% YoY), and the FY2025 annual result was $801000.0, up 153.47% from the prior year.
- Cash from Financing Activities came in at -$2.8 million for Q1 2026 at Full House Resorts, down from -$843000.0 in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $94.1 million in Q1 2022 to a low of -$3.1 million in Q2 2025.
- The 5-year median for Cash from Financing Activities is -$334000.0 (2023), against an average of $8.8 million.
- Across the five-year window, Cash from Financing Activities surged 1308.08% in 2025 and plunged 710.77% in 2026, its largest moves.
- Full House Resorts' Cash from Financing Activities stood at -$110000.0 in 2022, then plunged by 238.18% to -$372000.0 in 2023, then soared by 34.41% to -$244000.0 in 2024, then slumped by 245.49% to -$843000.0 in 2025, then tumbled by 229.66% to -$2.8 million in 2026.
- The last three Cash from Financing Activities figures came in at -$2.8 million (Q1 2026), -$843000.0 (Q4 2025), and $4.3 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -137.95 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 41.43 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -69.08 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -25.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -392.18 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -122.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -30.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -174.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -7.00 Mn |
| 10 | Full House Resorts | 88.57 Mn | 57.21 Mn | 73.61 Mn | -2.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -2.78 Mn |
| Mar 31, 2026 | -2.78 Mn |
| Dec 31, 2025 | -843,000.00 |
| Dec 31, 2025 | -843,000.00 |
| Sep 30, 2025 | 4.34 Mn |
| Sep 30, 2025 | 4.34 Mn |
| Jun 30, 2025 | -3.15 Mn |
| Jun 30, 2025 | -3.15 Mn |
| Mar 31, 2025 | 455,000.00 |
| Mar 31, 2025 | 455,000.00 |
| Dec 31, 2024 | -244,000.00 |
| Dec 31, 2024 | -244,000.00 |
| Sep 30, 2024 | -359,000.00 |
| Sep 30, 2024 | -359,000.00 |
| Jun 30, 2024 | -424,000.00 |
| Jun 30, 2024 | -424,000.00 |
| Mar 31, 2024 | -471,000.00 |
| Mar 31, 2024 | -471,000.00 |
| Dec 31, 2023 | -372,000.00 |
| Dec 31, 2023 | -372,000.00 |