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 - 2026)

Full House Resorts' Cash from Investing Activities history spans 16 years, with the latest figure at -$1.5 million for Q4 2025.

  • On a quarterly basis, Cash from Investing Activities rose 81.78% to -$1.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$10.3 million, a 77.4% increase, with the full-year FY2025 number at -$10.3 million, up 77.4% from a year prior.
  • Cash from Investing Activities hit -$1.5 million in Q4 2025 for Full House Resorts, up from -$5.1 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for FLL hit a ceiling of -$922000.0 in Q2 2025 and a floor 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.
  • Tracing FLL's Cash from Investing Activities over 5 years: stood at -$19.2 million in 2021, then crashed by 185.46% 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 skyrocketed 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.