Las Vegas Sands Net Change in Cash decreased by 204.7% to -$511.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 16.8%, from -$614.00M to -$511.00M. Over 3 years (FY 2022 to FY 2025), Net Change in Cash shows a downward trend with a -65.1% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
An increase suggests the company is accumulating liquidity, while a decrease indicates it spent more on investments, debt repayment, or operations than it generated in cash.
This metric represents the total increase or decrease in a company's cash, cash equivalents, and restricted cash over a...
This is a universal accounting standard used to reconcile the cash flow statement to the balance sheet across all industries and global peers.
net_change_in_cash| Q2 '21 | Q3 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$14.00M | -$410.00M | $4.52B | $22.00M | -$343.00M | $311.00M | $220.00M | -$764.00M | -$194.00M | -$469.00M | -$149.00M | -$244.00M | -$503.00M | -$558.00M | -$614.00M | $414.00M | -$97.00M | $488.00M | -$511.00M |
| QoQ Change | — | <-999% | >999% | -99.5% | <-999% | +190.7% | -29.3% | -447.3% | +74.6% | -141.8% | +68.2% | -63.8% | -106.1% | -10.9% | -10.0% | +167.4% | -123.4% | +603.1% | -204.7% |
| YoY Change | — | — | — | +257.1% | +16.3% | — | -95.1% | <-999% | +43.4% | -250.8% | -167.7% | +68.1% | -159.3% | -19.0% | -312.1% | +269.7% | +80.7% | +187.5% | +16.8% |