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 Operations (2016 - 2026)

Monarch Casino & Resort has reported Cash from Operations over the past 17 years, most recently at 48512000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 33.05% year-over-year to 48512000.0; the TTM value through Mar 2026 reached 176799000.0, up 27.3%, while the annual FY2025 figure was 164749000.0, 17.08% up from the prior year.
  • Cash from Operations for Q1 2026 was 48512000.0 at Monarch Casino & Resort, up from 38137000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 61534000.0 in Q1 2023 and troughed at 24306000.0 in Q2 2024.
  • A 5-year average of 39222705.88 and a median of 38137000.0 in 2025 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: skyrocketed 73.64% in 2023 and later plummeted 37.78% in 2024.
  • Year by year, Cash from Operations stood at 33584000.0 in 2022, then increased by 15.05% to 38637000.0 in 2023, then fell by 2.16% to 37801000.0 in 2024, then rose by 0.89% to 38137000.0 in 2025, then rose by 27.2% to 48512000.0 in 2026.
  • Business Quant data shows Cash from Operations for MCRI at 48512000.0 in Q1 2026, 38137000.0 in Q4 2025, and 56022000.0 in Q3 2025.