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
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