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

Full House Resorts' (FLL) quarterly Change in Cash came in at -$9.3 million in Q1 2026, up 2.22% year-on-year from -$9.1 million in Q1 2025, and down 195.49% quarter-over-quarter from $9.7 million in Q4 2025.

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

Full House Resorts has disclosed Change in Cash across 17 years of filings, most recently posting -$9.3 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at -$9.3 million, up 2.22% year-over-year; the trailing twelve-month figure through Mar 2026 was $660000.0 (up 104.24% YoY), and the FY2025 annual result was $449000.0, up 101.34% from the prior year.
  • Change in Cash came in at -$9.3 million for Q1 2026 at Full House Resorts, down 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.
  • The 5-year median for Change in Cash is -$10.2 million (2023), against an average of -$13.8 million.
  • Across the five-year window, Change in Cash tumbled 703.1% in 2022 and surged 189.44% in 2025, its largest moves.
  • Full House Resorts' Change in Cash stood at -$50.7 million in 2022, then surged by 79.87% to -$10.2 million in 2023, then surged by 164.92% to $6.6 million in 2024, then surged by 47.12% to $9.7 million in 2025, then tumbled by 195.49% to -$9.3 million in 2026.
  • The last three Change in Cash figures came in at -$9.3 million (Q1 2026), $9.7 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -276.72 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 19.53 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 6.50 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -10.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -194.75 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -19.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -8.45 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn -137.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 29.90 Mn
10 Full House Resorts 88.57 Mn 57.21 Mn 73.61 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 6.62 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