Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Monarch Casino & Resort (MCRI) Cash from Operations (2016 - 2025)

Monarch Casino & Resort (MCRI) has 16 years of Cash from Operations data on record, last reported at 38137000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations rose 0.89% year-over-year to 38137000.0; the TTM value through Dec 2025 reached 164749000.0, up 17.08%, while the annual FY2025 figure was 164749000.0, 17.08% up from the prior year.
  • Cash from Operations reached 38137000.0 in Q4 2025 per MCRI's latest filing, down from 56022000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 61534000.0 in Q1 2023 and bottomed at 21854000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 37318850.0, with a median of 37131500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: surged 1407.29% in 2021, then plummeted 37.78% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 31826000.0 in 2021, then increased by 5.52% to 33584000.0 in 2022, then rose by 15.05% to 38637000.0 in 2023, then dropped by 2.16% to 37801000.0 in 2024, then grew by 0.89% to 38137000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 38137000.0 in Q4 2025, 56022000.0 in Q3 2025, and 34128000.0 in Q2 2025.