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
Daily Values
Growth Metrics
Income Statement
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Monarch Casino & Resort (MCRI) Net Cash Flow (2016 - 2025)

Monarch Casino & Resort (MCRI) has 16 years of Net Cash Flow data on record, last reported at -$11.2 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 157.64% year-over-year to -$11.2 million; the TTM value through Dec 2025 reached $37.7 million, up 144.87%, while the annual FY2025 figure was $37.7 million, 144.87% up from the prior year.
  • Net Cash Flow reached -$11.2 million in Q4 2025 per MCRI's latest filing, down from $36.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $36.0 million in Q3 2025 and bottomed at -$11.2 million in Q4 2025.
  • Average Net Cash Flow over 5 years is $3.4 million, with a median of $580000.0 recorded in 2021.
  • Peak YoY movement for Net Cash Flow: surged 1051.02% in 2022, then crashed 1053.58% in 2023.
  • A 5-year view of Net Cash Flow shows it stood at $490000.0 in 2021, then soared by 1051.02% to $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 crashed by 157.64% to -$11.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$11.2 million in Q4 2025, $36.0 million in Q3 2025, and -$3.5 million in Q2 2025.