Las Vegas Sands (LVS) Change in Cash (2009 - 2026)
Las Vegas Sands (LVS) recorded quarterly Change in Cash of -$511.0 million in Q1 2026, down 204.71% quarter-over-quarter from $488.0 million in Q4 2025, and up 16.78% on a YoY basis from -$437.6 million in Q1 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.
- In Q1 2026, Change in Cash rose 16.78% year-over-year to -$511.0 million; the TTM figure through Mar 2026 stood at $294.0 million (up 115.32% YoY), while the FY2025 annual figure was $191.0 million, up 113.14% from the prior year.
- Change in Cash was -$511.0 million for Q1 2026 at Las Vegas Sands, down from $488.0 million in the prior quarter.
- In the past five years, Change in Cash ranged from a high of $4.5 billion in Q1 2022 to a low of -$764.0 million in Q2 2023.
- Historically, Change in Cash has averaged $90.0 million across 5 years, with a median of -$194.0 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Change in Cash soared 37775.0% in 2022, then plunged 3572.73% in 2023.
- A 5-year view of Change in Cash shows it stood at $311.0 million in 2022, then plunged 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 sank by 204.71% to -$511.0 million in 2026.
- The last three Change in Cash figures came in at -$511.0 million (Q1 2026), $488.0 million (Q4 2025), and -$97.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -276.72 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 19.53 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 6.50 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | -10.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | -194.75 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | -19.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | -8.45 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -137.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 29.90 Mn |
| 10 | Las Vegas Sands | - | - | 3.56 Bn | -511.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |