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

Monarch Casino & Resort's (MCRI) quarterly Cash from Investing Activities came in at -$7.5 million in Q1 2026, up 53.28% year-on-year from -$4.9 million in Q1 2025, and down 124.09% quarter-over-quarter from -$3.3 million in Q4 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.

  • On a quarterly basis, Cash from Investing Activities rose 53.28% year-over-year to -$7.5 million in Q1 2026; TTM through Mar 2026 was -$28.6 million, a 31.71% increase from a year earlier, with the FY2025 full-year figure at -$37.2 million, up 15.1% from the prior year.
  • Cash from Investing Activities slipped to -$7.5 million in Q1 2026 per MCRI's latest filing, from -$3.3 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.
  • The 5-year median for Cash from Investing Activities is -$10.4 million (2023), against an average of -$11.0 million.
  • Across the five-year window, Cash from Investing Activities sank 271.89% in 2022 and soared 64.47% in 2025, its largest moves.
  • Year by year, Cash from Investing Activities stood at -$7.4 million in 2022, then slumped 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 plunged by 124.09% to -$7.5 million in 2026.
  • Per Business Quant, the three latest MCRI Cash from Investing Activities figures stand at -$7.5 million (Q1 2026), -$3.3 million (Q4 2025), and -$5.4 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn -186.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn -372.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn -287.74 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn -156.19 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - -38.92 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn -189.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - -32.94 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn -20.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn -118.25 Mn
10 Monarch Casino & Resort 2.14 Bn 2.02 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