Monarch Casino & Resort (MCRI) Net Cash Flow (2010 - 2026)

Monarch Casino & Resort's Net Cash Flow history runs 17 years deep, the most recent figure standing at $23.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 44.87% year-over-year to $23.7 million; the TTM figure through Mar 2026 stood at $45.0 million (up 26.48% YoY), while the FY2025 annual figure was $37.7 million, up 144.87% from the prior year.
• Net Cash Flow was $23.7 million for Q1 2026 at Monarch Casino & Resort, up from -$11.2 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $36.0 million in Q3 2025 to a low of -$11.2 million in Q4 2025.
• Historically, Net Cash Flow has averaged $5.1 million across 5 years, with a median of $670000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow surged 1051.02% in 2022, then slumped 1053.58% in 2023.
• A 5-year view of Net Cash Flow shows it stood at $5.6 million in 2022, then soared by 67.43% to $9.4 million in 2023, then surged by 105.23% to $19.4 million in 2024, then sank by 157.64% to -$11.2 million in 2025, then surged by 311.77% to $23.7 million in 2026.
• The last three Net Cash Flow figures came in at $23.7 million (Q1 2026), -$11.2 million (Q4 2025), and $36.0 million (Q3 2025), per Business Quant data.