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
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Income Statement
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Monarch Casino & Resort (MCRI) Cash from Operations (2016 - 2025)

Monarch Casino & Resort has reported Cash from Operations over the past 16 years, most recently at 38137000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 38137000.0 for Q4 2025, up 0.89% from a year ago — trailing twelve months through Dec 2025 was 164749000.0 (up 17.08% YoY), and the annual figure for FY2025 was 164749000.0, up 17.08%.
  • Cash from Operations for Q4 2025 was 38137000.0 at Monarch Casino & Resort, down from 56022000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for MCRI hit a ceiling of 61534000.0 in Q1 2023 and a floor of 21854000.0 in Q1 2021.
  • Median Cash from Operations over the past 5 years was 37131500.0 (2024), compared with a mean of 37318850.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1407.29% in 2021 and later crashed 37.78% in 2024.
  • Monarch Casino & Resort's Cash from Operations stood at 31826000.0 in 2021, then rose by 5.52% to 33584000.0 in 2022, then grew by 15.05% to 38637000.0 in 2023, then decreased by 2.16% to 37801000.0 in 2024, then increased by 0.89% to 38137000.0 in 2025.
  • The last three reported values for Cash from Operations were 38137000.0 (Q4 2025), 56022000.0 (Q3 2025), and 34128000.0 (Q2 2025) per Business Quant data.