Full House Resorts (FLL) Cash from Investing Activities (2010 - 2026)
Full House Resorts (FLL) reported Cash from Investing Activities of -$2.7 million for Q1 2026, up 5.21% on a YoY basis from -$2.6 million in Q1 2025, and down 87.89% sequentially from -$1.5 million in Q4 2025.
Full House Resorts (FLL) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Full House Resorts (FLL) has 17 years of Cash from Investing Activities data on file, last reported at -$2.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 5.21% year-over-year to -$2.7 million; the trailing twelve-month figure through Mar 2026 stood at -$10.2 million (up 60.75% YoY), and the FY2025 full-year result was -$10.3 million, up 77.4% from the prior year.
- Cash from Investing Activities fell to -$2.7 million in Q1 2026, 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.
- 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.
- Across the five-year window, Cash from Investing Activities tumbled 831.72% in 2022 and soared 91.83% in 2025, its largest moves.
- Tracing FLL's Cash from Investing Activities over 5 years: 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 plunged by 87.89% to -$2.7 million in 2026.
- Business Quant data shows FLL's Cash from Investing Activities at -$2.7 million in Q1 2026, -$1.5 million in Q4 2025, and -$5.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -186.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | -372.79 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -287.74 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | -156.19 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -38.92 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -189.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -32.94 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -20.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -118.25 Mn |
| 10 | Full House Resorts | 83.82 Mn | 52.45 Mn | 72.43 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 |