KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Repurchased Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Las Vegas Sands (LVS) Change in Cash (2016 - 2026)

Las Vegas Sands has reported Change in Cash over the past 18 years, most recently at -$511.0 million for Q1 2026.

For Q1 2026, Change in Cash rose 16.78% year-over-year to -$511.0 million; the TTM value through Mar 2026 reached $294.0 million, up 115.32%, while the annual FY2025 figure was $191.0 million, 113.14% up from the prior year.
Change in Cash for Q1 2026 was -$511.0 million at Las Vegas Sands, down from $488.0 million in the prior quarter.
Over five years, Change in Cash peaked at $4.5 billion in Q1 2022 and troughed at -$764.0 million in Q2 2023.
A 5-year average of $90.0 million and a median of -$194.0 million in 2023 define the central range for Change in Cash.
Biggest five-year swings in Change in Cash: soared 37775.0% in 2022 and later crashed 3572.73% in 2023.
Year by year, 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 plummeted by 204.71% to -$511.0 million in 2026.
Business Quant data shows Change in Cash for LVS at -$511.0 million in Q1 2026, $488.0 million in Q4 2025, and -$97.0 million in Q3 2025.