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
DateValue
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