Monarch Casino & Resort (MCRI) Cash from Investing Activities (2010 - 2026)
Monarch Casino & Resort (MCRI) posted quarterly Cash from Investing Activities of -$4.9 million for Q2 2026, up 60.56% year-over-year from -$3.0 million in Q2 2025, and up 34.93% quarter-over-quarter from -$7.5 million in Q1 2026.
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 -$4.9 million for Q2 2026.
- In Q2 2026, Cash from Investing Activities rose 60.56% year-over-year to -$4.9 million; the TTM figure through Jun 2026 stood at -$21.2 million (up 49.04% YoY), while the FY2025 annual figure was -$37.2 million, up 15.1% from the prior year.
- Cash from Investing Activities for Q2 2026 stood at -$4.9 million, up from -$7.5 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$3.3 million in Q4 2025, with the low at -$22.1 million in Q1 2022.
- The 5-year median for Cash from Investing Activities is -$9.9 million (2023), against an average of -$10.7 million.
- The sharpest annual moves came in 2022 and 2025: Cash from Investing Activities plunged 271.89% in 2022, then soared 64.47% in 2025.
- Monarch Casino & Resort's Cash from Investing Activities stood at -$7.4 million in 2022, then tumbled by 123.16% to -$16.6 million in 2023, then soared by 43.36% to -$9.4 million in 2024, then jumped by 64.47% to -$3.3 million in 2025, then sank by 45.81% to -$4.9 million in 2026.
- Business Quant data shows MCRI's Cash from Investing Activities at -$4.9 million in Q2 2026, -$7.5 million in Q1 2026, and -$3.3 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 946.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 263.69 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | -131.15 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | -222.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -187.50 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -32.94 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | -14.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | -121.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | -140.52 Mn |
| 10 | Monarch Casino & Resort | 2.25 Bn | 2.12 Bn | 38.62 Mn | -4.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -4.87 Mn |
| Jun 30, 2026 | -4.87 Mn |
| 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 |