Las Vegas Sands LVS
NYSE LVS
$42.60 -0.73 (-1.68%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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