Monarch Casino & Resort (MCRI) Cash from Operations (2010 - 2026)
Monarch Casino & Resort (MCRI) recorded quarterly Cash from Operations of 48512000.0 in Q1 2026, up 27.2% quarter-over-quarter from 38137000.0 in Q4 2025, and up 33.05% on a YoY basis from 36462000.0 in Q1 2025.
Monarch Casino & Resort (MCRI) Cash from Operations (2010 - 2026) Analysis & Trends
Monarch Casino & Resort's Cash from Operations history runs 17 years deep, the most recent figure standing at 48512000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 33.05% year-over-year to 48512000.0; the TTM figure through Mar 2026 stood at 176799000.0 (up 27.3% YoY), while the FY2025 annual figure was 164749000.0, up 17.08% from the prior year.
- Cash from Operations was 48512000.0 for Q1 2026 at Monarch Casino & Resort, up from 38137000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 61534000.0 in Q1 2023 to a low of 24306000.0 in Q2 2024.
- Historically, Cash from Operations has averaged 39222705.88 across 5 years, with a median of 38137000.0 in 2025.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations jumped 73.64% in 2023, then slumped 37.78% in 2024.
- A 5-year view of Cash from Operations shows it stood at 33584000.0 in 2022, then climbed by 15.05% to 38637000.0 in 2023, then dropped by 2.16% to 37801000.0 in 2024, then gained by 0.89% to 38137000.0 in 2025, then grew by 27.2% to 48512000.0 in 2026.
- The last three Cash from Operations figures came in at 48512000.0 (Q1 2026), 38137000.0 (Q4 2025), and 56022000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | 153.46 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | 134.34 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 204.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 259.91 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 128.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 139.83 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -4.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 122.40 Mn |
| 10 | Monarch Casino & Resort | 2.19 Bn | 2.07 Bn | 34.95 Mn | 48.51 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 48.51 Mn |
| Mar 31, 2026 | 48.51 Mn |
| Dec 31, 2025 | 38.14 Mn |
| Dec 31, 2025 | 38.14 Mn |
| Sep 30, 2025 | 56.02 Mn |
| Sep 30, 2025 | 56.02 Mn |
| Jun 30, 2025 | 34.13 Mn |
| Jun 30, 2025 | 34.13 Mn |
| Mar 31, 2025 | 36.46 Mn |
| Mar 31, 2025 | 36.46 Mn |
| Dec 31, 2024 | 37.80 Mn |
| Dec 31, 2024 | 37.80 Mn |
| Sep 30, 2024 | 40.32 Mn |
| Sep 30, 2024 | 40.32 Mn |
| Jun 30, 2024 | 24.31 Mn |
| Jun 30, 2024 | 24.31 Mn |
| Mar 31, 2024 | 38.29 Mn |
| Mar 31, 2024 | 38.29 Mn |
| Dec 31, 2023 | 38.64 Mn |
| Dec 31, 2023 | 38.64 Mn |