Las Vegas Sands (LVS) Cash from Financing Activities (2009 - 2026)
Las Vegas Sands (LVS) recorded quarterly Cash from Financing Activities of -$1.0 billion in Q1 2026, down 130.6% quarter-over-quarter from -$451.0 million in Q4 2025, and down 50.29% on a YoY basis from -$2.1 billion in Q1 2025.
Las Vegas Sands (LVS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Las Vegas Sands' Cash from Financing Activities history runs 18 years deep, the most recent figure standing at -$1.0 billion for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 50.29% year-over-year to -$1.0 billion; the TTM figure through Mar 2026 stood at -$2.0 billion (up 36.04% YoY), while the FY2025 annual figure was -$1.6 billion, up 46.31% from the prior year.
- Cash from Financing Activities was -$1.0 billion for Q1 2026 at Las Vegas Sands, down from -$451.0 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $5.2 billion in Q1 2022 to a low of -$1.3 billion in Q2 2023.
- Historically, Cash from Financing Activities has averaged -$163.4 million across 5 years, with a median of -$692.0 million in 2025.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 977.71% in 2022, then plunged 4586.67% in 2023.
- A 5-year view of Cash from Financing Activities shows it stood at $482.0 million in 2022, then sank by 344.4% to -$1.2 billion in 2023, then climbed by 25.38% to -$879.0 million in 2024, then soared by 48.69% to -$451.0 million in 2025, then tumbled by 130.6% to -$1.0 billion in 2026.
- The last three Cash from Financing Activities figures came in at -$1.0 billion (Q1 2026), -$451.0 million (Q4 2025), and -$1.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -137.95 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 41.43 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | -69.08 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -25.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -392.18 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -122.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -30.03 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -174.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | -7.00 Mn |
| 10 | Las Vegas Sands | - | - | 3.56 Bn | -1.04 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.04 Bn |
| Mar 31, 2026 | -1.04 Bn |
| Dec 31, 2025 | -451.00 Mn |
| Dec 31, 2025 | -451.00 Mn |
| Sep 30, 2025 | -1.01 Bn |
| Sep 30, 2025 | -1.01 Bn |
| Jun 30, 2025 | 512.00 Mn |
| Jun 30, 2025 | 512.00 Mn |
| Mar 31, 2025 | -692.00 Mn |
| Mar 31, 2025 | -692.00 Mn |
| Dec 31, 2024 | -879.00 Mn |
| Dec 31, 2024 | -879.00 Mn |
| Sep 30, 2024 | -773.00 Mn |
| Sep 30, 2024 | -773.00 Mn |
| Jun 30, 2024 | -769.00 Mn |
| Jun 30, 2024 | -769.00 Mn |
| Mar 31, 2024 | -639.00 Mn |
| Mar 31, 2024 | -639.00 Mn |
| Dec 31, 2023 | -1.18 Bn |
| Dec 31, 2023 | -1.18 Bn |