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| 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 |