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

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

• For the quarter ending Q1 2026, Net Cash Flow 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.
• Net Cash Flow eased to -$9.3 million in Q1 2026, 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.
• 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.
• Across the five-year window, Net Cash Flow sank 703.1% in 2022 and surged 189.44% in 2025, its largest moves.
• Tracing FLL's Net Cash Flow over 5 years: 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 plunged by 195.49% to -$9.3 million in 2026.
• Business Quant data shows FLL's Net Cash Flow at -$9.3 million in Q1 2026, $9.7 million in Q4 2025, and -$1.2 million in Q3 2025.