Las Vegas Sands (LVS) Net Cash Flow (2009 - 2026)
Las Vegas Sands (LVS) posted Net Cash Flow of $45.0 million for Q2 2026, up 109.09% on a QoQ basis from -$495.0 million in Q1 2026, and down 88.86% year-over-year from $404.0 million in Q2 2025.
Analysis
Las Vegas Sands (LVS) Net Cash Flow (2009 - 2026) Analysis & Trends
Las Vegas Sands has reported Net Cash Flow for 18 years, with the latest figure at $45.0 million in Q2 2026.
- On a quarterly basis, Net Cash Flow fell 88.86% year-over-year to $45.0 million in Q2 2026; TTM through Jun 2026 was -$71.0 million, a 94.47% increase from a year earlier, with the FY2025 full-year figure at $163.0 million, up 111.36% from the prior year.
- Net Cash Flow was $45.0 million for Q2 2026 at Las Vegas Sands, 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.
- Average Net Cash Flow over 5 years is $86.2 million, with a median of -$156.5 million recorded in 2023.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 113075.0% in 2022, then plunged 2071.05% in 2023.
- Over 5 years, Net Cash Flow stood at $256.0 million in 2022, then sank by 295.7% to -$501.0 million in 2023, then dropped by 2.59% to -$514.0 million in 2024, then surged by 194.75% to $487.0 million in 2025, then tumbled by 90.76% to $45.0 million in 2026.
- The last three Net Cash Flow figures came in at $45.0 million (Q2 2026), -$495.0 million (Q1 2026), and $487.0 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 27.90 Bn | 24.52 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 10.33 Bn | 7.78 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 9.08 Bn | 7.50 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.05 Bn | 4.99 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Churchill Downs | 5.79 Bn | 5.59 Bn | 712.00 Mn | 4.00 Mn |
| 6 | Boyd Gaming | 5.71 Bn | 5.39 Bn | 766.76 Mn | -49.46 Mn |
| 7 | Red Rock Resorts | 3.17 Bn | 2.56 Bn | 420.02 Mn | 2.43 Mn |
| 8 | PENN Entertainment | 2.28 Bn | 1.39 Bn | 1.02 Bn | 173.70 Mn |
| 9 | Monarch Casino & Resort | 2.14 Bn | 2.00 Bn | 38.62 Mn | 18.14 Mn |
| 10 | Melco Resorts & Entertainment | 1.99 Bn | 1.42 Bn | 1.05 Bn | -45.81 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | -406.00 Mn |