What is Full House Resorts's net change in cash?

Full House Resorts (FLL) reported net change in cash of -$9.3M in Q1 2026.

How has Full House Resorts's net change in cash changed year-over-year?

Full House Resorts's net change in cash increased by 2.2% year-over-year, from -$9.51M to -$9.3M.

What is the long-term trend for Full House Resorts's net change in cash?

Over 2 years (2022 to 2025), Full House Resorts's net change in cash has grown at a -92.2% compound annual growth rate (CAGR), from -$74.12M to $449K.

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.

Full House Resorts FLL Net Change in Cash

Net Change in Cash at other companies

Boyd GamingBYD

$19.53M+529%

PENN Entertainment, Inc.PENN

$29.9M+127%

Caesars Entertainment, Inc.CZR

-$10M-42.9%

BAL

Bally'sBALY

-$253.3M-850%

Red Rock Resorts, Inc.RRR

-$8.45M+38.6%

Wynn ResortsWYNN

-$276.72M+22.3%

Other financials

Income statement

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Revenue$74.4M-0.8%

Operating income$2.4M+218%

Net income-$8.2M+16.5%

EPS (diluted)-$0.23+14.8%

Balance sheet

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Cash & equivalents$31.4M+2.1%

Total debt$533.7M+0.5%

Total equity-$5.4M-117%

Total assets$630.5M-4.1%

Cash flow

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Operating cash flow-$3.8M+46.5%

CapEx$2.7M-5.2%

Free cash flow-$6.5M+34.6%

Valuation

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Market cap$101.18M-26.2%

Enterprise value$603.53M-4.3%

P/S0.3×-0.1×

Profitability

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Operating margin-0.3%—

Net margin-12.8%-0.4pp

FCF margin-19.8%-8.9pp

Returns & leverage

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Return on equity-186.8%-447pp

Debt / equity210×+197×

Current ratio0.6×-0.1×

Where this comes from

Reported directly by Full House Resorts in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Full House Resorts’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Full House Resorts's net change in cash?: Full House Resorts (FLL) reported net change in cash of -$9.3M in Q1 2026.
How has Full House Resorts's net change in cash changed year-over-year?: Full House Resorts's net change in cash increased by 2.2% year-over-year, from -$9.51M to -$9.3M.
What is the long-term trend for Full House Resorts's net change in cash?: Over 2 years (2022 to 2025), Full House Resorts's net change in cash has grown at a -92.2% compound annual growth rate (CAGR), from -$74.12M to $449K.
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.