Las Vegas Sands (LVS) Net Cash Flow (2009 - 2026)
Las Vegas Sands (LVS) posted quarterly Net Cash Flow of $45.0 million for Q2 2026, down 88.86% year-over-year from $404.0 million in Q2 2025, and up 109.09% quarter-over-quarter from -$495.0 million in Q1 2026.
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 $45.0 million for Q2 2026.
- In Q2 2026, Net Cash Flow fell 88.86% year-over-year to $45.0 million; the TTM figure through Jun 2026 stood at -$71.0 million (up 94.47% YoY), while the FY2025 annual figure was $163.0 million, up 111.36% from the prior year.
- Net Cash Flow for Q2 2026 stood at $45.0 million, up from -$495.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $4.5 billion in Q1 2022, with the low at -$749.0 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$156.5 million (2023), against an average of $86.2 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 113075.0% in 2022, then plunged 2071.05% in 2023.
- Las Vegas Sands' Net Cash Flow stood at $256.0 million in 2022, then sank by 295.7% to -$501.0 million in 2023, then decreased by 2.59% to -$514.0 million in 2024, then soared by 194.75% to $487.0 million in 2025, then tumbled by 90.76% to $45.0 million in 2026.
- Business Quant data shows LVS's Net Cash Flow at $45.0 million in Q2 2026, -$495.0 million in Q1 2026, and $487.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -49.46 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 2.43 Mn |
| 10 | PENN Entertainment | 2.49 Bn | 1.60 Bn | 1.02 Bn | 173.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 45.00 Mn |
| Jun 30, 2026 | 45.00 Mn |
| 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 |