Las Vegas Sands (LVS) Change in Cash (2009 - 2026)

Las Vegas Sands' (LVS) quarterly Change in Cash came in at -$511.0 million in Q1 2026, up 16.78% year-on-year from -$437.6 million in Q1 2025, and down 204.71% quarter-over-quarter from $488.0 million in Q4 2025.

Las Vegas Sands (LVS) Change in Cash (2009 - 2026) Analysis & Trends

Las Vegas Sands' Change in Cash history runs 18 years deep, the most recent figure standing at -$511.0 million for Q1 2026.

  • On a quarterly basis, Change in Cash rose 16.78% year-over-year to -$511.0 million in Q1 2026; TTM through Mar 2026 was $294.0 million, a 115.32% increase from a year earlier, with the FY2025 full-year figure at $191.0 million, up 113.14% from the prior year.
  • Change in Cash slipped to -$511.0 million in Q1 2026 per LVS's latest filing, from $488.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $4.5 billion in Q1 2022 and bottomed at -$764.0 million in Q2 2023.
  • The 5-year median for Change in Cash is -$194.0 million (2023), against an average of $90.0 million.
  • Across the five-year window, Change in Cash surged 37775.0% in 2022 and plunged 3572.73% in 2023, its largest moves.
  • Year by year, Change in Cash stood at $311.0 million in 2022, then slumped by 250.8% to -$469.0 million in 2023, then declined by 18.98% to -$558.0 million in 2024, then soared by 187.46% to $488.0 million in 2025, then tumbled by 204.71% to -$511.0 million in 2026.
  • Per Business Quant, the three latest LVS Change in Cash figures stand at -$511.0 million (Q1 2026), $488.0 million (Q4 2025), and -$97.0 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -511.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 229.21 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -276.72 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 19.53 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 6.50 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -10.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -18.52 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -19.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -8.45 Mn
10 Studio City International Holdings 3.53 Bn 3.45 Bn 155.38 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2026 -511.00 Mn
Dec 31, 2025 488.00 Mn
Sep 30, 2025 -97.00 Mn
Jun 30, 2025 414.00 Mn
Mar 31, 2025 -614.00 Mn
Dec 31, 2024 -558.00 Mn
Sep 30, 2024 -503.00 Mn
Jun 30, 2024 -244.00 Mn
Mar 31, 2024 -149.00 Mn
Dec 31, 2023 -469.00 Mn
Sep 30, 2023 -194.00 Mn
Jun 30, 2023 -764.00 Mn
Mar 31, 2023 220.00 Mn
Dec 31, 2022 311.00 Mn
Sep 30, 2022 -343.00 Mn
Jun 30, 2022 22.00 Mn
Mar 31, 2022 4.52 Bn
Dec 31, 2021 224.00 Mn
Sep 30, 2021 -410.00 Mn
Jun 30, 2021 -14.00 Mn