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

Full House Resorts' Cash from Investing Activities history spans 16 years, with the latest figure at -$5.1 million for Q3 2025.

  • For Q3 2025, Cash from Investing Activities fell 34.33% year-over-year to -$5.1 million; the TTM value through Sep 2025 reached -$16.8 million, up 74.73%, while the annual FY2024 figure was -$45.7 million, 77.02% up from the prior year.
  • Cash from Investing Activities for Q3 2025 was -$5.1 million at Full House Resorts, down from -$922000.0 in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$922000.0 in Q2 2025 and bottomed at -$101.7 million in Q1 2023.
  • The 5-year median for Cash from Investing Activities is -$25.8 million (2023), against an average of -$26.8 million.
  • The largest annual shift saw Cash from Investing Activities plummeted 831.72% in 2022 before it skyrocketed 91.83% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$3.4 million in 2021, then tumbled by 1504.21% to -$54.9 million in 2022, then soared by 47.22% to -$29.0 million in 2023, then surged by 72.47% to -$8.0 million in 2024, then soared by 36.45% to -$5.1 million in 2025.
  • Per Business Quant, the three most recent readings for FLL's Cash from Investing Activities are -$5.1 million (Q3 2025), -$922000.0 (Q2 2025), and -$2.9 million (Q1 2025).