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| Date | Value |
|---|---|
| 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 |