Las Vegas Sands (LVS) Net Cash Flow (2009 - 2026)

Las Vegas Sands (LVS) recorded quarterly Net Cash Flow of -$495.0 million in Q1 2026, down 201.64% quarter-over-quarter from $487.0 million in Q4 2025, and up 20.16% on a YoY basis from -$411.9 million in Q1 2025.

Las Vegas Sands (LVS) Net Cash Flow (2009 - 2026) Analysis & Trends

Las Vegas Sands' Net Cash Flow history runs 18 years deep, the most recent figure standing at -$495.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow rose 20.16% year-over-year to -$495.0 million; the TTM figure through Mar 2026 stood at $288.0 million (up 114.92% YoY), while the FY2025 annual figure was $163.0 million, up 111.36% from the prior year.
  • Net Cash Flow was -$495.0 million for Q1 2026 at Las Vegas Sands, down from $487.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $4.5 billion in Q1 2022 to a low of -$749.0 million in Q2 2023.
  • Historically, Net Cash Flow has averaged $88.6 million across 5 years, with a median of -$188.0 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 113075.0% in 2022, then sank 2071.05% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $256.0 million in 2022, then slumped by 295.7% to -$501.0 million in 2023, then slipped by 2.59% to -$514.0 million in 2024, then jumped by 194.75% to $487.0 million in 2025, then slumped by 201.64% to -$495.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$495.0 million (Q1 2026), $487.0 million (Q4 2025), and -$108.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -272.24 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn 19.58 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - 10.87 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 - -206.60 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -14.00 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 -136.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn 30.70 Mn
10 Las Vegas Sands - - 3.56 Bn -495.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -495.00 Mn
Mar 31, 2026 -495.00 Mn
Dec 31, 2025 487.00 Mn
Dec 31, 2025 487.00 Mn
Sep 30, 2025 -108.00 Mn
Sep 30, 2025 -108.00 Mn
Jun 30, 2025 404.00 Mn
Jun 30, 2025 404.00 Mn
Mar 31, 2025 -620.00 Mn
Mar 31, 2025 -620.00 Mn
Dec 31, 2024 -514.00 Mn
Dec 31, 2024 -514.00 Mn
Sep 30, 2024 -553.00 Mn
Sep 30, 2024 -553.00 Mn
Jun 30, 2024 -243.00 Mn
Jun 30, 2024 -243.00 Mn
Mar 31, 2024 -125.00 Mn
Mar 31, 2024 -125.00 Mn
Dec 31, 2023 -501.00 Mn
Dec 31, 2023 -501.00 Mn