Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Income Statement
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Monarch Casino & Resort (MCRI) Cash from Financing Activities (2016 - 2025)

Monarch Casino & Resort has reported Cash from Financing Activities over the past 15 years, most recently at -$46.0 million for Q4 2025.

  • Quarterly results put Cash from Financing Activities at -$46.0 million for Q4 2025, down 409.83% from a year ago — trailing twelve months through Dec 2025 was -$89.9 million (down 10.23% YoY), and the annual figure for FY2025 was -$89.9 million, down 10.23%.
  • Cash from Financing Activities for Q4 2025 was -$46.0 million at Monarch Casino & Resort, down from -$14.5 million in the prior quarter.
  • Over the last five years, Cash from Financing Activities for MCRI hit a ceiling of -$4.1 million in Q1 2025 and a floor of -$50.7 million in Q1 2023.
  • Median Cash from Financing Activities over the past 5 years was -$20.3 million (2021), compared with a mean of -$23.0 million.
  • Peak annual rise in Cash from Financing Activities hit 83.1% in 2025, while the deepest fall reached 409.83% in 2025.
  • Monarch Casino & Resort's Cash from Financing Activities stood at -$15.2 million in 2021, then plummeted by 34.77% to -$20.5 million in 2022, then skyrocketed by 38.6% to -$12.6 million in 2023, then grew by 28.38% to -$9.0 million in 2024, then plummeted by 409.83% to -$46.0 million in 2025.
  • The last three reported values for Cash from Financing Activities were -$46.0 million (Q4 2025), -$14.5 million (Q3 2025), and -$25.3 million (Q2 2025) per Business Quant data.