What is Bally's's net change in cash?

Bally's (BALY) reported net change in cash of -$253.3M in Q1 2026.

How has Bally's's net change in cash changed year-over-year?

Bally's's net change in cash decreased by 849.8% year-over-year, from $33.78M to -$253.3M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Bally's BALY Net Change in Cash

Net Change in Cash at other companies

MGM Resorts InternationalMGM

$229.21M+258%

PENN Entertainment, Inc.PENN

$29.9M+127%

Caesars Entertainment, Inc.CZR

-$10M-42.9%

DraftKings Inc.DKNG

-$217.78M-201%

Accel EntertainmentACEL

-$22.47M-140%

Boyd GamingBYD

$19.53M+529%

Other financials

Income statement

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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

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Operating cash flow-$145.0M-445%

CapEx$38.9M+27.6%

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

Valuation

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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

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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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?: Bally's (BALY) reported net change in cash of -$253.3M in Q1 2026.
How has Bally's's net change in cash changed year-over-year?: Bally's's net change in cash decreased by 849.8% year-over-year, from $33.78M to -$253.3M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.