Full House Resorts (FLL) Net Cash Flow (2010 - 2026)

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

• Net Cash Flow 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 104.31% YoY), and the FY2025 annual result was $449000.0, up 101.35% from the prior year.
• Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow is -$10.2 million (2023), against an average of -$13.7 million.
• Across the five-year window, Net Cash Flow tumbled 703.1% in 2022 and surged 189.44% in 2025, its largest moves.
• Full House Resorts' Net Cash Flow 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 Net Cash Flow figures came in at -$9.3 million (Q1 2026), $9.7 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.