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