Full House Resorts (FLL) Change in Cash (2010 - 2026)

Full House Resorts (FLL) reported Change in Cash of -$9.3 million for Q1 2026, up 2.22% on a YoY basis from -$9.1 million in Q1 2025, and down 195.49% sequentially from $9.7 million in Q4 2025.

Full House Resorts (FLL) Change in Cash (2010 - 2026) Analysis & Trends

Full House Resorts (FLL) has 17 years of Change in Cash data on file, last reported at -$9.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash rose 2.22% year-over-year to -$9.3 million; the trailing twelve-month figure through Mar 2026 stood at $660000.0 (up 104.31% YoY), and the FY2025 full-year result was $449000.0, up 101.35% from the prior year.
  • Change in Cash eased to -$9.3 million in Q1 2026, from $9.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $54.2 million in Q1 2022 to a low of -$56.6 million in Q3 2022.
  • A 5-year average of -$13.7 million and a median of -$10.2 million in 2023 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash sank 703.1% in 2022 and surged 189.44% in 2025, its largest moves.
  • Tracing FLL's Change in Cash over 5 years: stood at -$50.7 million in 2022, then jumped by 79.87% to -$10.2 million in 2023, then soared by 167.38% to $6.9 million in 2024, then surged by 41.77% to $9.7 million in 2025, then plunged by 195.49% to -$9.3 million in 2026.
  • Business Quant data shows FLL's Change in Cash at -$9.3 million in Q1 2026, $9.7 million in Q4 2025, and -$1.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -511.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 229.21 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -276.72 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 19.53 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 6.50 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -10.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -18.52 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -19.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -8.45 Mn
10 Full House Resorts 83.82 Mn 52.45 Mn 72.43 Mn -9.30 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -9.30 Mn
Dec 31, 2025 9.74 Mn
Sep 30, 2025 -1.20 Mn
Jun 30, 2025 1.42 Mn
Mar 31, 2025 -9.51 Mn
Dec 31, 2024 6.87 Mn
Sep 30, 2024 -11.10 Mn
Jun 30, 2024 -1.59 Mn
Mar 31, 2024 -27.51 Mn
Dec 31, 2023 -10.20 Mn
Sep 30, 2023 -29.59 Mn
Jun 30, 2023 -28.82 Mn
Mar 31, 2023 -48.78 Mn
Dec 31, 2022 -50.65 Mn
Sep 30, 2022 -56.56 Mn
Jun 30, 2022 -21.14 Mn
Mar 31, 2022 54.24 Mn
Dec 31, 2021 -9.21 Mn
Sep 30, 2021 -7.04 Mn
Jun 30, 2021 3.61 Mn