Full House Resorts (FLL) Cash from Investing Activities (2010 - 2026)

Full House Resorts (FLL) reported Cash from Investing Activities of -$2.7 million for Q1 2026, up 5.21% on a YoY basis from -$2.6 million in Q1 2025, and down 87.89% sequentially from -$1.5 million in Q4 2025.

Full House Resorts (FLL) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Full House Resorts (FLL) has 17 years of Cash from Investing Activities data on file, last reported at -$2.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities rose 5.21% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$10.2 million (up 60.75% YoY), and the FY2025 full-year result was -$10.3 million, up 77.4% from the prior year.
  • Cash from Investing Activities fell to -$2.7 million in Q1 2026, from -$1.5 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$922000.0 in Q2 2025 to a low of -$101.7 million in Q1 2023.
  • A 5-year average of -$25.3 million and a median of -$22.6 million in 2024 frame the typical range for Cash from Investing Activities.
  • Across the five-year window, Cash from Investing Activities tumbled 831.72% in 2022 and soared 91.83% in 2025, its largest moves.
  • Tracing FLL's Cash from Investing Activities over 5 years: stood at -$54.9 million in 2022, then jumped by 47.22% to -$29.0 million in 2023, then soared by 72.47% to -$8.0 million in 2024, then surged by 81.78% to -$1.5 million in 2025, then plunged by 87.89% to -$2.7 million in 2026.
  • Business Quant data shows FLL's Cash from Investing Activities at -$2.7 million in Q1 2026, -$1.5 million in Q4 2025, and -$5.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 Full House Resorts 83.82 Mn 52.45 Mn 72.43 Mn -2.73 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -2.73 Mn
Mar 31, 2026 -2.73 Mn
Dec 31, 2025 -1.45 Mn
Dec 31, 2025 -1.45 Mn
Sep 30, 2025 -5.07 Mn
Sep 30, 2025 -5.07 Mn
Jun 30, 2025 -922,000.00
Jun 30, 2025 -922,000.00
Mar 31, 2025 -2.88 Mn
Mar 31, 2025 -2.88 Mn
Dec 31, 2024 -7.97 Mn
Dec 31, 2024 -7.97 Mn
Sep 30, 2024 -3.77 Mn
Sep 30, 2024 -3.77 Mn
Jun 30, 2024 -11.29 Mn
Jun 30, 2024 -11.29 Mn
Mar 31, 2024 -22.64 Mn
Mar 31, 2024 -22.64 Mn
Dec 31, 2023 -28.96 Mn
Dec 31, 2023 -28.96 Mn