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Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Monarch Casino & Resort (MCRI) Cash from Investing Activities (2016 - 2025)

Monarch Casino & Resort (MCRI) has 16 years of Cash from Investing Activities data on record, last reported at -$3.3 million in Q4 2025.

  • For Q4 2025, Cash from Investing Activities rose 64.47% year-over-year to -$3.3 million; the TTM value through Dec 2025 reached -$37.2 million, up 15.1%, while the annual FY2025 figure was -$37.2 million, 15.1% up from the prior year.
  • Cash from Investing Activities reached -$3.3 million in Q4 2025 per MCRI's latest filing, up from -$5.4 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at -$3.3 million in Q4 2025 and bottomed at -$22.1 million in Q1 2022.
  • Average Cash from Investing Activities over 5 years is -$10.9 million, with a median of -$10.1 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: plummeted 271.89% in 2022, then skyrocketed 64.47% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$16.1 million in 2021, then skyrocketed by 53.85% to -$7.4 million in 2022, then plummeted by 123.16% to -$16.6 million in 2023, then skyrocketed by 43.36% to -$9.4 million in 2024, then surged by 64.47% to -$3.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Investing Activities were -$3.3 million in Q4 2025, -$5.4 million in Q3 2025, and -$12.4 million in Q2 2025.