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| 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 |