Full House Resorts (FLL) Net Cash Flow (2010 - 2026)
Full House Resorts (FLL) posted Net Cash Flow of -$9.3 million for Q1 2026, down 195.49% sequentially from $9.7 million in Q4 2025, and up 2.22% YoY from -$9.1 million in Q1 2025.
Full House Resorts (FLL) Net Cash Flow (2010 - 2026) Analysis & Trends
Full House Resorts has reported Net Cash Flow for 17 years, with the latest figure at -$9.3 million in Q1 2026.
- Quarterly Net Cash Flow rose 2.22% year-over-year to -$9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $660000.0 (up 104.31% YoY) and the FY2025 annual result came in at $449000.0, up 101.35% from the prior year.
- Net Cash Flow eased to -$9.3 million in Q1 2026 per FLL's latest filing, from $9.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $54.2 million in Q1 2022 and troughed at -$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 Net Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow tumbled 703.1% in 2022, then jumped 189.44% in 2025.
- Over 5 years, Net Cash Flow stood at -$50.7 million in 2022, then jumped by 79.87% to -$10.2 million in 2023, then jumped by 164.92% to $6.6 million in 2024, then jumped by 47.12% to $9.7 million in 2025, then tumbled by 195.49% to -$9.3 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$9.3 million, $9.7 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.76 Bn | 27.38 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.05 Bn | 8.50 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.35 Bn | 8.77 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Boyd Gaming | 6.07 Bn | 5.75 Bn | 766.76 Mn | -49.46 Mn |
| 5 | Caesars Entertainment | 6.06 Bn | 5.00 Bn | 2.04 Bn | 103.00 Mn |
| 6 | Vail Resorts | 5.45 Bn | 5.08 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.89 Bn | 3.59 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.29 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.52 Bn | 2.92 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Full House Resorts | 74.95 Mn | 41.54 Mn | 53.71 Mn | 2.04 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 2.04 Mn |
| Jun 30, 2026 | 2.04 Mn |
| Mar 31, 2026 | -9.30 Mn |
| Mar 31, 2026 | -9.30 Mn |
| Dec 31, 2025 | 9.74 Mn |
| Dec 31, 2025 | 9.74 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Sep 30, 2025 | -1.20 Mn |
| Jun 30, 2025 | 1.42 Mn |
| Jun 30, 2025 | 1.42 Mn |
| Mar 31, 2025 | -9.51 Mn |
| Mar 31, 2025 | -9.51 Mn |
| Dec 31, 2024 | 6.62 Mn |
| Dec 31, 2024 | 6.62 Mn |
| Sep 30, 2024 | -10.85 Mn |
| Sep 30, 2024 | -10.85 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Jun 30, 2024 | -1.59 Mn |
| Mar 31, 2024 | -27.51 Mn |
| Mar 31, 2024 | -27.51 Mn |