Las Vegas Sands (LVS) Net Cash Flow (2009 - 2026)
Las Vegas Sands (LVS) reported Net Cash Flow of -$522 million for Q3 2026, compared with -$108 million a year earlier.
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Analysis
Las Vegas Sands (LVS) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Las Vegas Sands' Net Cash Flow came in at -$485 million; for FY2025, it came in at $163 million.
- By year, Net Cash Flow came in at -$1.44 billion in FY2024, -$1.22 billion in FY2023, $4.49 billion in FY2022 and -$212 million in FY2021.
- The Q3 2026 figure ranks as the lowest quarterly Net Cash Flow since Q1 2025.
- Per Business Quant data, the three quarters before Q3 2026 came in at $45 million (Q2 2026), -$495 million (Q1 2026) and $487 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 44.86 Bn | 38.23 Bn | 655.12 Mn | 70.88 Mn |
| 2 | Vail Resorts | 28.33 Bn | 27.04 Bn | - | -123.85 Mn |
| 3 | Las Vegas Sands | 25.59 Bn | 12.41 Bn | 1.47 Bn | -522.00 Mn |
| 4 | DraftKings | 17.25 Bn | 13.04 Bn | 429.05 Mn | 281.84 Mn |
| 5 | Flutter Entertainment | 14.34 Bn | 7.97 Bn | 1.52 Bn | 299.00 Mn |
| 6 | Life Time Group Holdings | 10.65 Bn | 9.82 Bn | 419.01 Mn | 55.93 Mn |
| 7 | MGM Resorts International | 8.32 Bn | -116.89 Mn | 1.73 Bn | -157.40 Mn |
| 8 | MSG Knickerbockers | 7.63 Bn | 7.24 Bn | 36.67 Mn | -124.47 Mn |
| 9 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -58.00 Mn |
| 10 | Churchill Downs | 6.99 Bn | 6.25 Bn | 207.00 Mn | -36.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -522.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| Mar 31, 2026 | -495.00 Mn |
| Dec 31, 2025 | 487.00 Mn |
| Sep 30, 2025 | -108.00 Mn |
| Jun 30, 2025 | 404.00 Mn |
| Mar 31, 2025 | -620.00 Mn |
| Dec 31, 2024 | -514.00 Mn |
| Sep 30, 2024 | -553.00 Mn |
| Jun 30, 2024 | -243.00 Mn |
| Mar 31, 2024 | -125.00 Mn |
| Dec 31, 2023 | -501.00 Mn |
| Sep 30, 2023 | -188.00 Mn |
| Jun 30, 2023 | -749.00 Mn |
| Mar 31, 2023 | 223.00 Mn |
| Dec 31, 2022 | 256.00 Mn |
| Sep 30, 2022 | -332.00 Mn |
| Jun 30, 2022 | 38.00 Mn |
| Mar 31, 2022 | 4.53 Bn |
| Dec 31, 2021 | 209.00 Mn |
API Access
Las Vegas Sands Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LVS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "LVS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=LVS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();