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Bally's BALY Operating Cash Flow
Operating Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Bally's in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
The source filing: Bally's’s 10-Q, filed May 18, 2026.
- Filed
- May 18, 2026, 4:57 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001747079-26-000046
| (in thousands) | Successor / Three Months Ended March 31, 2026 | Successor / Period from February 8, 2025 to March 31, 2025 | Predecessor / Period from January 1, 2025 to February 7, 2025 |
|---|---|---|---|
| Foreign exchange gain | (21,088) | (1,591) | (194) |
| Other operating activities | (29,819) | 854 | 1,545 |
| Changes in operating assets and liabilities | (151,512) | (7,691) | (62,592) |
| Net cash (used in) provided by operating activities | (145,021) | 42,001 | (80,186) |
| Cash flows from investing activities: | |||
| Cash paid for acquisitions, net of cash acquired | — | 21,233 | — |
| Proceeds from sale-leaseback | 685,000 | — | — |
| Proceeds from net investment hedges | — | — | — |
ITEM 1. Financial Statements
FAQ
- What is Bally's's operating cash flow?
- Bally's (BALY) reported operating cash flow of -$145.02M in Q1 2026.
- How has Bally's's operating cash flow changed year-over-year?
- Bally's's operating cash flow decreased by 445.3% year-over-year, from $42M to -$145.02M.
- What is the long-term trend for Bally's's operating cash flow?
- Over 4 years (2021 to 2025), Bally's's operating cash flow has grown at a -7.7% compound annual growth rate (CAGR), from $82.75M to $59.98M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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