KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Las Vegas Sands (LVS) Cash from Financing Activities (2016 - 2026)

Las Vegas Sands has reported Cash from Financing Activities over the past 18 years, most recently at -$1.0 billion for Q1 2026.

For Q1 2026, Cash from Financing Activities fell 50.29% year-over-year to -$1.0 billion; the TTM value through Mar 2026 reached -$2.0 billion, up 36.04%, while the annual FY2025 figure was -$1.6 billion, 46.31% up from the prior year.
Cash from Financing Activities for Q1 2026 was -$1.0 billion at Las Vegas Sands, down from -$451.0 million in the prior quarter.
Over five years, Cash from Financing Activities peaked at $5.2 billion in Q1 2022 and troughed at -$1.3 billion in Q2 2023.
A 5-year average of -$163.4 million and a median of -$692.0 million in 2025 define the central range for Cash from Financing Activities.
Biggest five-year swings in Cash from Financing Activities: surged 977.71% in 2022 and later plummeted 4586.67% in 2023.
Year by year, Cash from Financing Activities stood at $482.0 million in 2022, then crashed by 344.4% to -$1.2 billion in 2023, then increased by 25.38% to -$879.0 million in 2024, then surged by 48.69% to -$451.0 million in 2025, then tumbled by 130.6% to -$1.0 billion in 2026.
Business Quant data shows Cash from Financing Activities for LVS at -$1.0 billion in Q1 2026, -$451.0 million in Q4 2025, and -$1.0 billion in Q3 2025.