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| Date | Value |
|---|---|
| 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 |