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Cash Flow Statement
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Monarch Casino & Resort (MCRI) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Monarch Casino & Resort (MCRI) over the last 16 years, with Q3 2025 value amounting to -$5.4 million.

  • Monarch Casino & Resort's Cash from Investing Activities fell 4653.04% to -$5.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$43.2 million, marking a year-over-year increase of 1519.8%. This contributed to the annual value of -$43.8 million for FY2024, which is 1452.19% up from last year.
  • As of Q3 2025, Monarch Casino & Resort's Cash from Investing Activities stood at -$5.4 million, which was down 4653.04% from -$12.4 million recorded in Q2 2025.
  • In the past 5 years, Monarch Casino & Resort's Cash from Investing Activities registered a high of -$3.7 million during Q3 2024, and its lowest value of -$22.1 million during Q1 2022.
  • Moreover, its 5-year median value for Cash from Investing Activities was -$10.4 million (2023), whereas its average is -$11.3 million.
  • Its Cash from Investing Activities has fluctuated over the past 5 years, first tumbled by 27188.87% in 2022, then skyrocketed by 5869.81% in 2024.
  • Quarter analysis of 5 years shows Monarch Casino & Resort's Cash from Investing Activities stood at -$16.1 million in 2021, then surged by 53.85% to -$7.4 million in 2022, then tumbled by 123.16% to -$16.6 million in 2023, then skyrocketed by 43.36% to -$9.4 million in 2024, then soared by 42.07% to -$5.4 million in 2025.
  • Its Cash from Investing Activities stands at -$5.4 million for Q3 2025, versus -$12.4 million for Q2 2025 and -$16.0 million for Q1 2025.