BALY
Bally's Corp
10.60$
+1.4%
vs. previous close
Closing price · As of: Sep 21, 2026
Statements
Cash Flow
Bally's Corp (BALY) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -121 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54 | 70 | -7.9 | 48 | 36 | 38 | -38 | 17 | -89 | 19 | -145 | -121 | -336 | |
| 77 | 119 | 160 | 108 | 49 | 63 | 70 | 72 | 78 | 96 | 97 | 147 | 418 | |
| 6.3 | 5.5 | 3.1 | 4.5 | 4.1 | 3.1 | 3.1 | -3.1 | 4.1 | 11 | 2.6 | 4.4 | 22 | |
| 24 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 12 | -33 | -34 | -6.3 | 15 | 6.1 | -70 | 87 | -162 | 56 | -152 | 152 | -105 | |
| 168 | 45 | 43 | 36 | 104 | 55 | 47 | 49 | 51 | 38 | 39 | 35 | 162 | |
| -226 | -206 | -43 | -44 | -103 | 289 | -38 | -143 | -72 | 2,078 | 120 | -46 | 2,080 | |
| 0.0 | -69 | 0.0 | 0.0 | 0.0 | 0.0 | -416 | – | – | -416 | -21 | -3.5 | – | |
| 95 | – | – | -9.9 | -4.9 | -355 | – | – | – | – | -124 | 75 | – | |
| 95 | 145 | 51 | 8.5 | 16 | -364 | 112 | 106 | 181 | -1,442 | -242 | 10 | -1,493 | |
| -75 | 17 | -4.4 | 13 | -44 | -49 | 33 | -24 | -1.0 | 667 | -253 | -166 | 247 | |
| -114 | 25 | -51 | 12 | -68 | -17 | -85 | -32 | -139 | -19 | -184 | -156 | -498 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 21, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.