Las Vegas Sands (LVS) Cash from Financing Activities (2009 - 2026)
Las Vegas Sands' (LVS) quarterly Cash from Financing Activities came in at -$1.0 billion in Q1 2026, down 50.29% year-on-year from -$2.1 billion in Q1 2025, and down 130.6% quarter-over-quarter from -$451.0 million in Q4 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.
- On a quarterly basis, Cash from Financing Activities fell 50.29% year-over-year to -$1.0 billion in Q1 2026; TTM through Mar 2026 was -$2.0 billion, a 36.04% increase from a year earlier, with the FY2025 full-year figure at -$1.6 billion, up 46.31% from the prior year.
- Cash from Financing Activities fell to -$1.0 billion in Q1 2026 per LVS's latest filing, from -$451.0 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $5.2 billion in Q1 2022 and bottomed at -$1.3 billion in Q2 2023.
- The 5-year median for Cash from Financing Activities is -$692.0 million (2025), against an average of -$163.4 million.
- Across the five-year window, Cash from Financing Activities jumped 977.71% in 2022 and plunged 4586.67% in 2023, its largest moves.
- Year by year, Cash from Financing Activities stood at $482.0 million in 2022, then tumbled 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 sank by 130.6% to -$1.0 billion in 2026.
- Per Business Quant, the three latest LVS Cash from Financing Activities figures stand at -$1.0 billion (Q1 2026), -$451.0 million (Q4 2025), and -$1.0 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -1.04 Bn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 39.93 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -137.95 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 41.43 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | -69.08 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -25.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | 5.90 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -122.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -30.03 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
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 |