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Las Vegas Sands LVS Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Las Vegas Sands in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Las Vegas Sands’s 10-Q, filed April 24, 2026.
- Filed
- Apr 24, 2026, 4:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001300514-26-000046
| Line item | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Other | (50) | (18) |
| Net cash used in financing activities | (1,040) | (692) |
| Effect of exchange rate on cash, cash equivalents and restricted cash and cash equivalents | (16) | 6 |
| Decrease in cash, cash equivalents and restricted cash and cash equivalents | (511) | (614) |
| Cash, cash equivalents and restricted cash and cash equivalents at beginning of period | 3,966 | 3,775 |
| Cash, cash equivalents and restricted cash and cash equivalents at end of period | $3,455 | $3,161 |
| Supplemental disclosure of cash flow information | ||
| Cash payments for interest, net of amounts capitalized | $212 | $246 |
Item 1. Financial Statements (unaudited)
FAQ
- What is Las Vegas Sands's net change in cash?
- Las Vegas Sands (LVS) reported net change in cash of -$511M in Q1 2026.
- How has Las Vegas Sands's net change in cash changed year-over-year?
- Las Vegas Sands's net change in cash increased by 16.8% year-over-year, from -$614M to -$511M.
- What is the long-term trend for Las Vegas Sands's net change in cash?
- Over 3 years (2022 to 2025), Las Vegas Sands's net change in cash has grown at a -66.0% compound annual growth rate (CAGR), from $4.85B to $191M.
- 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.
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