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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Monarch Casino & Resort (MCRI) Cash from Financing Activities (2016 - 2025)

Monarch Casino & Resort (MCRI) has 15 years of Cash from Financing Activities data on record, last reported at -$46.0 million in Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 409.83% year-over-year to -$46.0 million; the TTM value through Dec 2025 reached -$89.9 million, down 10.23%, while the annual FY2025 figure was -$89.9 million, 10.23% down from the prior year.
  • Cash from Financing Activities reached -$46.0 million in Q4 2025 per MCRI's latest filing, down from -$14.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at -$4.1 million in Q1 2025 and bottomed at -$50.7 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is -$23.0 million, with a median of -$20.3 million recorded in 2021.
  • The widest YoY moves for Cash from Financing Activities: up 83.1% in 2025, down 409.83% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$15.2 million in 2021, then crashed by 34.77% to -$20.5 million in 2022, then soared by 38.6% to -$12.6 million in 2023, then rose by 28.38% to -$9.0 million in 2024, then crashed by 409.83% to -$46.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$46.0 million in Q4 2025, -$14.5 million in Q3 2025, and -$25.3 million in Q2 2025.