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.

• On a quarterly basis, Cash from Financing Activities fell 323.15% year-over-year to -$17.4 million in Q1 2026; TTM through Mar 2026 was -$103.1 million, a 68.1% decrease from a year earlier, with the FY2025 full-year figure at -$89.9 million, down 10.23% from the prior year.
• Cash from Financing Activities rose to -$17.4 million in Q1 2026 per MCRI's latest filing, from -$46.0 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.
• The 5-year median for Cash from Financing Activities is -$17.5 million (2024), against an average of -$23.1 million.
• Biggest YoY gain for Cash from Financing Activities was 83.1% in 2025; the steepest drop was 409.83% in 2025.
• Year by year, Cash from Financing Activities 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 slumped by 409.83% to -$46.0 million in 2025, then surged by 62.22% to -$17.4 million in 2026.
• Per Business Quant, the three latest MCRI Cash from Financing Activities figures stand at -$17.4 million (Q1 2026), -$46.0 million (Q4 2025), and -$14.5 million (Q3 2025).