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| Date | Value |
|---|---|
| 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 |