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
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