Las Vegas Sands Financing Cash Flow decreased by 130.6% to -$1.04B in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 50.3%, from -$692.00M to -$1.04B. Over 4 years (FY 2021 to FY 2025), Financing Cash Flow shows a downward trend with a 74.1% CAGR.
A large negative value typically indicates a company is returning capital to shareholders or paying down debt, while a positive value suggests the company is raising external capital to fund operations or acquisitions.
This metric represents the net flow of cash between a company and its capital providers, including shareholders and lend...
Large-cap peers like Microsoft or Alphabet similarly show large negative financing outflows due to aggressive share repurchase programs and dividend distributions.
net_cash_from_financing| Q2 '21 | Q3 '21 | Q4 '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 | -$549.00M | -$61.00M | -$67.00M | -$5.00B | -$34.00M | $0.00 | $0.00 | -$36.00M | -$1.27B | -$703.00M | -$1.18B | -$639.00M | -$769.00M | -$773.00M | -$879.00M | -$692.00M | $512.00M | -$1.01B | -$451.00M | -$1.04B |
| QoQ Change | — | +88.9% | -9.8% | <-999% | +99.3% | +100.0% | — | — | <-999% | +44.7% | -67.6% | +45.8% | -20.3% | -0.5% | -13.7% | +21.3% | +174.0% | -297.7% | +55.4% | -130.6% |
| YoY Change | — | — | — | — | +93.8% | +100.0% | +100.0% | +99.3% | <-999% | — | — | <-999% | +39.5% | -10.0% | +25.4% | -8.3% | +166.6% | -30.9% | +48.7% | -50.3% |