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 TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Ratios

Monarch Casino & Resort (MCRI) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Monarch Casino & Resort (MCRI) over the last 16 years, with Q3 2025 value amounting to $36.0 million.

  • Monarch Casino & Resort's Net Cash Flow rose 51391.35% to $36.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $68.3 million, marking a year-over-year increase of 114970.71%. This contributed to the annual value of $15.4 million for FY2024, which is 23607.59% up from last year.
  • Monarch Casino & Resort's Net Cash Flow amounted to $36.0 million in Q3 2025, which was up 51391.35% from -$3.5 million recorded in Q2 2025.
  • Over the past 5 years, Monarch Casino & Resort's Net Cash Flow peaked at $36.0 million during Q3 2025, and registered a low of -$6.0 million during Q2 2024.
  • For the 5-year period, Monarch Casino & Resort's Net Cash Flow averaged around $4.2 million, with its median value being $670000.0 (2023).
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 105102.04% in 2022, then crashed by 105358.09% in 2023.
  • Over the past 5 years, Monarch Casino & Resort's Net Cash Flow (Quarter) stood at $490000.0 in 2021, then soared by 1051.02% to $5.6 million in 2022, then skyrocketed by 67.43% to $9.4 million in 2023, then soared by 105.23% to $19.4 million in 2024, then skyrocketed by 86.01% to $36.0 million in 2025.
  • Its Net Cash Flow stands at $36.0 million for Q3 2025, versus -$3.5 million for Q2 2025 and $16.3 million for Q1 2025.