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
Daily Values
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Income Statement
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Ratios

Monarch Casino & Resort (MCRI) Cash from Investing Activities (2016 - 2026)

Monarch Casino & Resort has reported Cash from Investing Activities over the past 17 years, most recently at -$7.5 million for Q1 2026.

  • For Q1 2026, Cash from Investing Activities rose 53.28% year-over-year to -$7.5 million; the TTM value through Mar 2026 reached -$28.6 million, up 31.71%, while the annual FY2025 figure was -$37.2 million, 15.1% up from the prior year.
  • Cash from Investing Activities for Q1 2026 was -$7.5 million at Monarch Casino & Resort, down from -$3.3 million in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$3.3 million in Q4 2025 and troughed at -$22.1 million in Q1 2022.
  • A 5-year average of -$11.0 million and a median of -$10.4 million in 2023 define the central range for Cash from Investing Activities.
  • Biggest five-year swings in Cash from Investing Activities: plummeted 271.89% in 2022 and later skyrocketed 64.47% in 2025.
  • Year by year, Cash from Investing Activities stood at -$7.4 million in 2022, then crashed by 123.16% to -$16.6 million in 2023, then soared by 43.36% to -$9.4 million in 2024, then skyrocketed by 64.47% to -$3.3 million in 2025, then tumbled by 124.09% to -$7.5 million in 2026.
  • Business Quant data shows Cash from Investing Activities for MCRI at -$7.5 million in Q1 2026, -$3.3 million in Q4 2025, and -$5.4 million in Q3 2025.