Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
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Full House Resorts (FLL) Cash from Investing Activities (2016 - 2025)

Full House Resorts (FLL) has disclosed Cash from Investing Activities for 16 consecutive years, with -$1.5 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 81.78% to -$1.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.3 million through Dec 2025, up 77.4% year-over-year, with the annual reading at -$10.3 million for FY2025, 77.4% up from the prior year.
  • Cash from Investing Activities hit -$1.5 million in Q4 2025 for Full House Resorts, up from -$5.1 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.
  • Historically, Cash from Investing Activities has averaged -$23.2 million across 5 years, with a median of -$15.3 million in 2021.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 2473.63% in 2021 and later surged 91.83% in 2025.
  • Year by year, Cash from Investing Activities stood at -$19.2 million in 2021, then plummeted by 185.46% to -$54.9 million in 2022, then skyrocketed 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.
  • Business Quant data shows Cash from Investing Activities for FLL at -$1.5 million in Q4 2025, -$5.1 million in Q3 2025, and -$922000.0 in Q2 2025.