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 - 2026)

Monarch Casino & Resort has reported Cash from Financing Activities over the past 16 years, most recently at -$17.4 million for Q1 2026.

  • For Q1 2026, Cash from Financing Activities fell 323.15% year-over-year to -$17.4 million; the TTM value through Mar 2026 reached -$103.1 million, down 68.1%, while the annual FY2025 figure was -$89.9 million, 10.23% down from the prior year.
  • Cash from Financing Activities for Q1 2026 was -$17.4 million at Monarch Casino & Resort, up from -$46.0 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at -$4.1 million in Q1 2025 and troughed at -$50.7 million in Q1 2023.
  • A 5-year average of -$23.1 million and a median of -$17.5 million in 2024 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 83.1% in 2025 and fell as far as 409.83% in 2025.
  • Year by year, Cash from Financing Activities stood at -$20.5 million in 2022, then surged by 38.6% to -$12.6 million in 2023, then increased by 28.38% to -$9.0 million in 2024, then tumbled by 409.83% to -$46.0 million in 2025, then skyrocketed by 62.22% to -$17.4 million in 2026.
  • Business Quant data shows Cash from Financing Activities for MCRI at -$17.4 million in Q1 2026, -$46.0 million in Q4 2025, and -$14.5 million in Q3 2025.