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 - 2025)

Las Vegas Sands has reported Change in Cash over the past 17 years, most recently at $488.0 million for Q4 2025.

Quarterly results put Change in Cash at $488.0 million for Q4 2025, up 187.46% from a year ago — trailing twelve months through Dec 2025 was $191.0 million (up 113.14% YoY), and the annual figure for FY2025 was $191.0 million, up 113.14%.
Change in Cash for Q4 2025 was $488.0 million at Las Vegas Sands, up from -$97.0 million in the prior quarter.
Over the last five years, Change in Cash for LVS hit a ceiling of $4.5 billion in Q1 2022 and a floor of -$764.0 million in Q2 2023.
Median Change in Cash over the past 5 years was -$123.0 million (2024), compared with a mean of $91.4 million.
Biggest five-year swings in Change in Cash: surged 37775.0% in 2022 and later tumbled 3572.73% in 2023.
Las Vegas Sands' Change in Cash stood at $224.0 million in 2021, then surged by 38.84% to $311.0 million in 2022, then plummeted by 250.8% to -$469.0 million in 2023, then fell by 18.98% to -$558.0 million in 2024, then skyrocketed by 187.46% to $488.0 million in 2025.
The last three reported values for Change in Cash were $488.0 million (Q4 2025), -$97.0 million (Q3 2025), and $414.0 million (Q2 2025) per Business Quant data.