Las Vegas Sands LVS
NYSE LVS
$47.03 +1.06 (+2.31%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

Las Vegas Sands (LVS) posted quarterly Change in Cash of $46.0 million for Q2 2026, down 88.89% year-over-year from $414.0 million in Q2 2025, and up 109.0% quarter-over-quarter from -$511.0 million in Q1 2026.

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 $46.0 million for Q2 2026.

  • In Q2 2026, Change in Cash fell 88.89% year-over-year to $46.0 million; the TTM figure through Jun 2026 stood at -$74.0 million (up 94.13% YoY), while the FY2025 annual figure was $191.0 million, up 113.14% from the prior year.
  • Change in Cash for Q2 2026 stood at $46.0 million, up from -$511.0 million in the prior quarter.
  • The five-year high for Change in Cash was $4.5 billion in Q1 2022, with the low at -$764.0 million in Q2 2023.
  • The 5-year median for Change in Cash is -$171.5 million (2023), against an average of $87.6 million.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash surged 37775.0% in 2022, then tumbled 3572.73% in 2023.
  • Las Vegas Sands' Change in Cash stood at $311.0 million in 2022, then tumbled by 250.8% to -$469.0 million in 2023, then dropped by 18.98% to -$558.0 million in 2024, then surged by 187.46% to $488.0 million in 2025, then sank by 90.57% to $46.0 million in 2026.
  • Business Quant data shows LVS's Change in Cash at $46.0 million in Q2 2026, -$511.0 million in Q1 2026, and $488.0 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Las Vegas Sands 30.78 Bn 27.40 Bn 1.81 Bn 46.00 Mn
2 MGM Resorts International 11.10 Bn 8.55 Bn 3.10 Bn 254.51 Mn
3 Wynn Resorts 10.30 Bn 8.73 Bn 1.14 Bn 384.02 Mn
4 Caesars Entertainment 6.07 Bn 5.01 Bn 2.04 Bn 103.00 Mn
5 Boyd Gaming 6.06 Bn 5.73 Bn 766.76 Mn -49.50 Mn
6 Vail Resorts 5.46 Bn 5.09 Bn - -18.52 Mn
7 Marriott Vacations Worldwide 3.91 Bn 3.61 Bn 1.29 Bn -83.00 Mn
8 Hilton Grand Vacations 3.57 Bn 3.30 Bn 499.00 Mn 16.00 Mn
9 Red Rock Resorts 3.53 Bn 2.93 Bn 420.02 Mn 2.43 Mn
10 PENN Entertainment 2.49 Bn 1.60 Bn 1.02 Bn 172.80 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 46.00 Mn
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