Monarch Casino & Resort (MCRI) Cash from Operations (2010 - 2026)

Monarch Casino & Resort's (MCRI) quarterly Cash from Operations came in at 48512000.0 in Q1 2026, up 33.05% year-on-year from 36462000.0 in Q1 2025, and up 27.2% quarter-over-quarter from 38137000.0 in Q4 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.

  • On a quarterly basis, Cash from Operations rose 33.05% year-over-year to 48512000.0 in Q1 2026; TTM through Mar 2026 was 176799000.0, a 27.3% increase from a year earlier, with the FY2025 full-year figure at 164749000.0, up 17.08% from the prior year.
  • Cash from Operations advanced to 48512000.0 in Q1 2026 per MCRI's latest filing, from 38137000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 61534000.0 in Q1 2023 and bottomed at 24306000.0 in Q2 2024.
  • The 5-year median for Cash from Operations is 38137000.0 (2025), against an average of 39222705.88.
  • Across the five-year window, Cash from Operations soared 73.64% in 2023 and slumped 37.78% in 2024, its largest moves.
  • Year by year, Cash from Operations 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.
  • Per Business Quant, the three latest MCRI Cash from Operations figures stand at 48512000.0 (Q1 2026), 38137000.0 (Q4 2025), and 56022000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Las Vegas Sands 30.75 Bn 27.42 Bn 3.49 Bn 731.00 Mn
2 MGM Resorts International 11.68 Bn 9.38 Bn 4.32 Bn 567.79 Mn
3 Wynn Resorts 9.99 Bn 9.89 Bn 1.75 Bn 153.46 Mn
4 Boyd Gaming 6.73 Bn 6.36 Bn 984.15 Mn 134.34 Mn
5 Melco Resorts & Entertainment 6.48 Bn 5.85 Bn - 118.87 Mn
6 Caesars Entertainment 6.11 Bn 5.15 Bn 2.78 Bn 204.00 Mn
7 Vail Resorts 5.23 Bn 5.21 Bn - 6.82 Mn
8 Hilton Grand Vacations 4.01 Bn 3.75 Bn 1.23 Bn 128.00 Mn
9 Red Rock Resorts 3.72 Bn 3.12 Bn 433.13 Mn 139.83 Mn
10 Monarch Casino & Resort 2.14 Bn 2.02 Bn 34.95 Mn 48.51 Mn

Historic Data

Download Data
DateValue
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