Las Vegas Sands (LVS) Cash from Financing Activities (2009 - 2026)
Las Vegas Sands (LVS) posted quarterly Cash from Financing Activities of -$1.6 billion for Q2 2026, down 409.18% year-on-year from $512.0 million in Q2 2025, and down 52.21% on a QoQ basis from -$1.0 billion in Q1 2026.
Las Vegas Sands (LVS) Cash from Financing Activities (2009 - 2026) Analysis & Trends
Las Vegas Sands (LVS) has reported Cash from Financing Activities for 18 consecutive years, with -$1.6 billion the latest figure, recorded in Q2 2026.
- Quarterly Cash from Financing Activities fell 409.18% year-over-year to -$1.6 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$4.1 billion (down 123.03% YoY) and the FY2025 annual result came in at -$1.6 billion, up 46.31% from the prior year.
- Cash from Financing Activities declined to -$1.6 billion in Q2 2026 per LVS's latest filing, from -$1.0 billion in the prior quarter.
- Over the last five years, Cash from Financing Activities for LVS reached as high as $5.2 billion in Q1 2022 and fell as low as -$1.6 billion in Q2 2026.
- A 5-year average of -$242.2 million and a median of -$697.5 million in 2023 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2022 — Cash from Financing Activities soared 977.71% — and 2023, when it tumbled 4586.67%.
- Year by year, Cash from Financing Activities stood at $482.0 million in 2022, then sank 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 sank by 251.0% to -$1.6 billion in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$1.6 billion, -$1.0 billion, and -$451.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 38.43 Bn | 35.51 Bn | 1.81 Bn | -1.58 Bn |
| 2 | MGM Resorts International | 11.52 Bn | 9.24 Bn | 4.32 Bn | 39.93 Mn |
| 3 | Wynn Resorts | 9.98 Bn | 9.14 Bn | 1.75 Bn | -137.95 Mn |
| 4 | Boyd Gaming | 6.65 Bn | 6.28 Bn | 984.15 Mn | 41.43 Mn |
| 5 | Melco Resorts & Entertainment | 6.65 Bn | 6.35 Bn | - | -69.08 Mn |
| 6 | Caesars Entertainment | 6.10 Bn | 5.32 Bn | 2.78 Bn | -25.00 Mn |
| 7 | Vail Resorts | 5.14 Bn | 5.48 Bn | - | 5.90 Mn |
| 8 | Hilton Grand Vacations | 3.97 Bn | 3.86 Bn | 1.23 Bn | -122.00 Mn |
| 9 | Red Rock Resorts | 3.65 Bn | 3.16 Bn | 433.13 Mn | -30.03 Mn |
| 10 | Studio City International Holdings | 3.64 Bn | 3.57 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -1.58 Bn |
| Jun 30, 2026 | -1.58 Bn |
| 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 |