Monarch Casino & Resort (MCRI) Cash from Financing Activities (2010 - 2026)

Monarch Casino & Resort's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$17.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities fell 323.15% year-over-year to -$17.4 million; the TTM figure through Mar 2026 stood at -$103.1 million (down 68.1% YoY), while the FY2025 annual figure was -$89.9 million, down 10.23% from the prior year.
• Cash from Financing Activities was -$17.4 million for Q1 2026 at Monarch Casino & Resort, up from -$46.0 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of -$4.1 million in Q1 2025 to a low of -$50.7 million in Q1 2023.
• Historically, Cash from Financing Activities has averaged -$23.1 million across 5 years, with a median of -$17.5 million in 2024.
• Biggest YoY gain for Cash from Financing Activities was 83.1% in 2025; the steepest drop was 409.83% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$20.5 million in 2022, then soared by 38.6% to -$12.6 million in 2023, then climbed by 28.38% to -$9.0 million in 2024, then plunged by 409.83% to -$46.0 million in 2025, then surged by 62.22% to -$17.4 million in 2026.
• The last three Cash from Financing Activities figures came in at -$17.4 million (Q1 2026), -$46.0 million (Q4 2025), and -$14.5 million (Q3 2025), per Business Quant data.