Monarch Casino & Resort (MCRI) Cash from Financing Activities (2010 - 2026)
Monarch Casino & Resort (MCRI) posted quarterly Cash from Financing Activities of -$7.7 million for Q2 2026, up 69.44% year-over-year from -$4.6 million in Q2 2025, and up 55.52% quarter-over-quarter from -$17.4 million in Q1 2026.
Monarch Casino & Resort (MCRI) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Monarch Casino & Resort's Cash from Financing Activities history runs 16 years deep, the most recent figure standing at -$7.7 million for Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 69.44% year-over-year to -$7.7 million; the TTM figure through Jun 2026 stood at -$85.6 million (down 23.82% YoY), while the FY2025 annual figure was -$89.9 million, down 10.23% from the prior year.
- Cash from Financing Activities for Q2 2026 stood at -$7.7 million, up from -$17.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was -$4.1 million in Q1 2025, with the low at -$50.7 million in Q1 2023.
- The 5-year median for Cash from Financing Activities is -$17.4 million (2024), against an average of -$22.2 million.
- Peak annual rise in Cash from Financing Activities reached 83.1% in 2025, while the deepest fall reached 409.83% in 2025.
- Monarch Casino & Resort's Cash from Financing Activities stood at -$20.5 million in 2022, then surged by 38.6% to -$12.6 million in 2023, then advanced by 28.38% to -$9.0 million in 2024, then tumbled by 409.83% to -$46.0 million in 2025, then surged by 83.2% to -$7.7 million in 2026.
- Business Quant data shows MCRI's Cash from Financing Activities at -$7.7 million in Q2 2026, -$17.4 million in Q1 2026, and -$46.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | -1.58 Bn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | -590.71 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 22.83 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -146.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | 161.58 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 5.90 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -149.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 7.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -14.99 Mn |
| 10 | Monarch Casino & Resort | 2.25 Bn | 2.12 Bn | 38.62 Mn | -7.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.72 Mn |
| Jun 30, 2026 | -7.72 Mn |
| Mar 31, 2026 | -17.37 Mn |
| Mar 31, 2026 | -17.37 Mn |
| Dec 31, 2025 | -45.97 Mn |
| Dec 31, 2025 | -45.97 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Sep 30, 2025 | -14.53 Mn |
| Jun 30, 2025 | -25.27 Mn |
| Jun 30, 2025 | -25.27 Mn |
| Mar 31, 2025 | -4.10 Mn |
| Mar 31, 2025 | -4.10 Mn |
| Dec 31, 2024 | -9.02 Mn |
| Dec 31, 2024 | -9.02 Mn |
| Sep 30, 2024 | -30.73 Mn |
| Sep 30, 2024 | -30.73 Mn |
| Jun 30, 2024 | -17.50 Mn |
| Jun 30, 2024 | -17.50 Mn |
| Mar 31, 2024 | -24.28 Mn |
| Mar 31, 2024 | -24.28 Mn |