Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
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Income Statement
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Ratios

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

Monarch Casino & Resort has reported Cash from Investing Activities over the past 16 years, most recently at -$3.3 million for Q4 2025.

  • Quarterly results put Cash from Investing Activities at -$3.3 million for Q4 2025, up 64.47% from a year ago — trailing twelve months through Dec 2025 was -$37.2 million (up 15.1% YoY), and the annual figure for FY2025 was -$37.2 million, up 15.1%.
  • Cash from Investing Activities for Q4 2025 was -$3.3 million at Monarch Casino & Resort, up from -$5.4 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for MCRI hit a ceiling of -$3.3 million in Q4 2025 and a floor of -$22.1 million in Q1 2022.
  • Median Cash from Investing Activities over the past 5 years was -$10.1 million (2021), compared with a mean of -$10.9 million.
  • Biggest five-year swings in Cash from Investing Activities: crashed 271.89% in 2022 and later soared 64.47% in 2025.
  • 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 surged by 43.36% to -$9.4 million in 2024, then soared by 64.47% to -$3.3 million in 2025.
  • The last three reported values for Cash from Investing Activities were -$3.3 million (Q4 2025), -$5.4 million (Q3 2025), and -$12.4 million (Q2 2025) per Business Quant data.