Monarch Casino & Resort (MCRI) Cash from Operations (2010 - 2026)
Monarch Casino & Resort (MCRI) posted quarterly Cash from Operations of 30733000.0 for Q2 2026, down 9.95% year-over-year from 34128000.0 in Q2 2025, and down 36.65% quarter-over-quarter from 48512000.0 in Q1 2026.
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 30733000.0 for Q2 2026.
- In Q2 2026, Cash from Operations fell 9.95% year-over-year to 30733000.0; the TTM figure through Jun 2026 stood at 173404000.0 (up 16.61% YoY), while the FY2025 annual figure was 164749000.0, up 17.08% from the prior year.
- Cash from Operations for Q2 2026 stood at 30733000.0, down from 48512000.0 in the prior quarter.
- The five-year high for Cash from Operations was 61534000.0 in Q1 2023, with the low at 24306000.0 in Q2 2024.
- The 5-year median for Cash from Operations is 37969000.0 (2024), against an average of 38751055.56.
- The sharpest annual moves came in 2023 and 2024: Cash from Operations soared 73.64% in 2023, then sank 37.78% in 2024.
- Monarch Casino & Resort's Cash from Operations stood at 33584000.0 in 2022, then advanced by 15.05% to 38637000.0 in 2023, then slipped by 2.16% to 37801000.0 in 2024, then rose by 0.89% to 38137000.0 in 2025, then declined by 19.41% to 30733000.0 in 2026.
- Business Quant data shows MCRI's Cash from Operations at 30733000.0 in Q2 2026, 48512000.0 in Q1 2026, and 38137000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 682.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 558.82 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 491.93 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 471.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -23.53 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | 6.82 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 80.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 134.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 157.94 Mn |
| 10 | Monarch Casino & Resort | 2.25 Bn | 2.12 Bn | 38.62 Mn | 30.73 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 30.73 Mn |
| Jun 30, 2026 | 30.73 Mn |
| 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 |