Full House Resorts FLL
NASDAQ FLL
$2.09 +0.12 (+6.09%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

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

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

Full House Resorts has reported Cash from Investing Activities for 17 years, with the latest figure at -$2.7 million in Q1 2026.

  • Quarterly Cash from Investing Activities rose 5.21% year-over-year to -$2.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$10.2 million (up 60.75% YoY) and the FY2025 annual result came in at -$10.3 million, up 77.4% from the prior year.
  • Cash from Investing Activities fell to -$2.7 million in Q1 2026 per FLL's latest filing, from -$1.5 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$922000.0 in Q2 2025 and troughed at -$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.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 831.72% in 2022, then surged 91.83% in 2025.
  • Over 5 years, Cash from Investing Activities 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 tumbled by 87.89% to -$2.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$2.7 million, -$1.5 million, and -$5.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 946.00 Mn
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn 263.69 Mn
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn -131.15 Mn
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn -222.00 Mn
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn -187.50 Mn
6 Vail Resorts 5.46 Bn 5.09 Bn - -32.94 Mn
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn -14.00 Mn
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn -121.00 Mn
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn -140.52 Mn
10 Full House Resorts 74.77 Mn 41.36 Mn 53.71 Mn -1.33 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.33 Mn
Jun 30, 2026 -1.33 Mn
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