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
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