Monarch Casino & Resort (MCRI) Cash from Investing Activities (2010 - 2026)

Monarch Casino & Resort (MCRI) recorded quarterly Cash from Investing Activities of -$7.5 million in Q1 2026, down 124.09% quarter-over-quarter from -$3.3 million in Q4 2025, and up 53.28% on a YoY basis from -$4.9 million in Q1 2025.

Monarch Casino & Resort (MCRI) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Monarch Casino & Resort's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$7.5 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities rose 53.28% year-over-year to -$7.5 million; the TTM figure through Mar 2026 stood at -$28.6 million (up 31.71% YoY), while the FY2025 annual figure was -$37.2 million, up 15.1% from the prior year.
  • Cash from Investing Activities was -$7.5 million for Q1 2026 at Monarch Casino & Resort, down from -$3.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$3.3 million in Q4 2025 to a low of -$22.1 million in Q1 2022.
  • Historically, Cash from Investing Activities has averaged -$11.0 million across 5 years, with a median of -$10.4 million in 2023.
  • The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities sank 271.89% in 2022, then jumped 64.47% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$7.4 million in 2022, then plunged by 123.16% to -$16.6 million in 2023, then jumped by 43.36% to -$9.4 million in 2024, then surged by 64.47% to -$3.3 million in 2025, then slumped by 124.09% to -$7.5 million in 2026.
  • The last three Cash from Investing Activities figures came in at -$7.5 million (Q1 2026), -$3.3 million (Q4 2025), and -$5.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Wynn Resorts 10.77 Bn 9.94 Bn 1.77 Bn -287.74 Mn
2 Boyd Gaming 6.75 Bn 6.74 Bn 742.51 Mn -156.19 Mn
3 Melco Resorts & Entertainment 6.64 Bn 6.49 Bn - -38.92 Mn
4 Caesars Entertainment 5.96 Bn 5.18 Bn 2.71 Bn -189.00 Mn
5 Vail Resorts 4.85 Bn 4.81 Bn - -74.33 Mn
6 Hilton Grand Vacations 4.07 Bn 3.97 Bn 1.10 Bn -20.00 Mn
7 Red Rock Resorts 3.34 Bn 3.31 Bn 491.72 Mn -118.25 Mn
8 Marriott Vacations Worldwide 3.09 Bn 2.82 Bn 1.23 Bn 42.00 Mn
9 PENN Entertainment 2.57 Bn 1.85 Bn 971.20 Mn -84.70 Mn
10 Monarch Casino & Resort 2.19 Bn 2.07 Bn 34.95 Mn -7.49 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.49 Mn
Mar 31, 2026 -7.49 Mn
Dec 31, 2025 -3.34 Mn
Dec 31, 2025 -3.34 Mn
Sep 30, 2025 -5.45 Mn
Sep 30, 2025 -5.45 Mn
Jun 30, 2025 -12.36 Mn
Jun 30, 2025 -12.36 Mn
Mar 31, 2025 -16.03 Mn
Mar 31, 2025 -16.03 Mn
Dec 31, 2024 -9.41 Mn
Dec 31, 2024 -9.41 Mn
Sep 30, 2024 -3.72 Mn
Sep 30, 2024 -3.72 Mn
Jun 30, 2024 -12.78 Mn
Jun 30, 2024 -12.78 Mn
Mar 31, 2024 -17.88 Mn
Mar 31, 2024 -17.88 Mn
Dec 31, 2023 -16.61 Mn
Dec 31, 2023 -16.61 Mn