Las Vegas Sands (LVS) Net Cash Flow (2009 - 2026)
Las Vegas Sands' (LVS) quarterly Net Cash Flow came in at -$495.0 million in Q1 2026, up 20.16% year-on-year from -$411.9 million in Q1 2025, and down 201.64% quarter-over-quarter from $487.0 million in Q4 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.
- On a quarterly basis, Net Cash Flow rose 20.16% year-over-year to -$495.0 million in Q1 2026; TTM through Mar 2026 was $288.0 million, a 114.92% 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 eased to -$495.0 million in Q1 2026 per LVS's latest filing, from $487.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $4.5 billion in Q1 2022 and bottomed at -$749.0 million in Q2 2023.
- The 5-year median for Net Cash Flow is -$188.0 million (2023), against an average of $88.6 million.
- Across the five-year window, Net Cash Flow jumped 113075.0% in 2022 and sank 2071.05% in 2023, its largest moves.
- Year by year, Net Cash Flow stood at $256.0 million in 2022, then plunged 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 plunged by 201.64% to -$495.0 million in 2026.
- Per Business Quant, the three latest LVS Net Cash Flow figures stand at -$495.0 million (Q1 2026), $487.0 million (Q4 2025), and -$108.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.75 Bn | 27.42 Bn | 3.49 Bn | -495.00 Mn |
| 2 | MGM Resorts International | 11.68 Bn | 9.38 Bn | 4.32 Bn | 234.92 Mn |
| 3 | Wynn Resorts | 9.99 Bn | 9.89 Bn | 1.75 Bn | -272.24 Mn |
| 4 | Boyd Gaming | 6.73 Bn | 6.36 Bn | 984.15 Mn | 19.58 Mn |
| 5 | Melco Resorts & Entertainment | 6.48 Bn | 5.85 Bn | - | 10.87 Mn |
| 6 | Caesars Entertainment | 6.11 Bn | 5.15 Bn | 2.78 Bn | -10.00 Mn |
| 7 | Vail Resorts | 5.23 Bn | 5.21 Bn | - | -20.22 Mn |
| 8 | Hilton Grand Vacations | 4.01 Bn | 3.75 Bn | 1.23 Bn | -14.00 Mn |
| 9 | Red Rock Resorts | 3.72 Bn | 3.12 Bn | 433.13 Mn | -8.45 Mn |
| 10 | Studio City International Holdings | 3.53 Bn | 3.45 Bn | 155.38 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |