Full House Resorts (FLL) Cash from Investing Activities (2010 - 2026)
Full House Resorts' (FLL) quarterly Cash from Investing Activities came in at -$2.7 million in Q1 2026, up 5.21% year-on-year from -$2.6 million in Q1 2025, and down 87.89% quarter-over-quarter from -$1.5 million in Q4 2025.
Full House Resorts (FLL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Full House Resorts has disclosed Cash from Investing Activities across 17 years of filings, most recently posting -$2.7 million for Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$2.7 million, up 5.21% year-over-year; the trailing twelve-month figure through Mar 2026 was -$10.2 million (up 60.75% YoY), and the FY2025 annual result was -$10.3 million, up 77.4% from the prior year.
- Cash from Investing Activities came in at -$2.7 million for Q1 2026 at Full House Resorts, down 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.
- The 5-year median for Cash from Investing Activities is -$22.6 million (2024), against an average of -$25.3 million.
- Across the five-year window, Cash from Investing Activities sank 831.72% in 2022 and soared 91.83% in 2025, its largest moves.
- Full House Resorts' Cash from Investing Activities stood at -$54.9 million in 2022, then surged by 47.22% to -$29.0 million in 2023, then jumped by 72.47% to -$8.0 million in 2024, then soared by 81.78% to -$1.5 million in 2025, then tumbled by 87.89% to -$2.7 million in 2026.
- The last three Cash from Investing Activities figures came in at -$2.7 million (Q1 2026), -$1.5 million (Q4 2025), and -$5.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -287.74 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -156.19 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -38.92 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -189.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -74.33 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -20.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -118.25 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | 42.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -84.70 Mn |
| 10 | Full House Resorts | 88.57 Mn | 57.21 Mn | 73.61 Mn | -2.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |