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
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