What is Bally's's financing cash flow?

Bally's (BALY) reported financing cash flow of -$242.45M in Q1 2026.

How has Bally's's financing cash flow changed year-over-year?

Bally's's financing cash flow decreased by 1822.8% year-over-year, from $14.07M to -$242.45M.

What is the long-term trend for Bally's's financing cash flow?

Over 4 years (2021 to 2025), Bally's's financing cash flow has grown at a -26.4% compound annual growth rate (CAGR), from $2.4B to -$706.52M.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

Bally's BALY Financing Cash Flow

Financing Cash Flow at other companies

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$39.93M+108%

PENN Entertainment, Inc.PENN

-$7M+56.8%

Caesars Entertainment, Inc.CZR

-$25M-31.6%

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-$121.13M-132%

Accel EntertainmentACEL

-$42.15M-50.9%

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$41.43M+494%

Other financials

Income statement

See full

Revenue$755.7M+105%

Operating income$91.6M+5,161%

Net income-$161.9M-569%

EPS (diluted)-$2.69-572%

Balance sheet

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Cash & equivalents$653.4M+183%

Total debt$6.8B+23.0%

Total equity$791.3M-0.6%

Total assets$10.9B+45.9%

Cash flow

See full

Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

Free cash flow-$183.9M-1,693%

Valuation

See full

Market cap$707.8M+45.9%

Enterprise value$6.88B+18.6%

P/S0.2×-0.1×

Profitability

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Operating margin-4.2%-1.4pp

Net margin-25.3%+31.2pp

FCF margin-12%—

Returns & leverage

See full

Return on equity-144%-434pp

Debt / equity8.6×+1.7×

Current ratio1.1×+0.4×

Where this comes from

Reported directly by Bally's in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Bally's’s 10-Q, filed May 18, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bally's's financing cash flow?: Bally's (BALY) reported financing cash flow of -$242.45M in Q1 2026.
How has Bally's's financing cash flow changed year-over-year?: Bally's's financing cash flow decreased by 1822.8% year-over-year, from $14.07M to -$242.45M.
What is the long-term trend for Bally's's financing cash flow?: Over 4 years (2021 to 2025), Bally's's financing cash flow has grown at a -26.4% compound annual growth rate (CAGR), from $2.4B to -$706.52M.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.