Monarch Casino & Resort (MCRI) Net Cash Flow (2010 - 2026)
Monarch Casino & Resort (MCRI) posted quarterly Net Cash Flow of $18.1 million for Q2 2026, up 618.17% year-over-year from $2.5 million in Q2 2025, and down 23.34% quarter-over-quarter from $23.7 million in Q1 2026.
Monarch Casino & Resort (MCRI) Net Cash Flow (2010 - 2026) Analysis & Trends
Monarch Casino & Resort's Net Cash Flow history runs 17 years deep, the most recent figure standing at $18.1 million for Q2 2026.
- In Q2 2026, Net Cash Flow rose 618.17% year-over-year to $18.1 million; the TTM figure through Jun 2026 stood at $66.7 million (up 75.07% YoY), while the FY2025 annual figure was $37.7 million, up 144.87% from the prior year.
- Net Cash Flow for Q2 2026 stood at $18.1 million, down from $23.7 million in the prior quarter.
- The five-year high for Net Cash Flow was $36.0 million in Q3 2025, with the low at -$11.2 million in Q4 2025.
- The 5-year median for Net Cash Flow is $1.6 million (2022), against an average of $5.8 million.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow jumped 1051.02% in 2022, then sank 1053.58% in 2023.
- Monarch Casino & Resort's Net Cash Flow stood at $5.6 million in 2022, then surged by 67.43% to $9.4 million in 2023, then jumped by 105.23% to $19.4 million in 2024, then plunged by 157.64% to -$11.2 million in 2025, then soared by 262.35% to $18.1 million in 2026.
- Business Quant data shows MCRI's Net Cash Flow at $18.1 million in Q2 2026, $23.7 million in Q1 2026, and -$11.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 30.68 Bn | 27.30 Bn | 1.81 Bn | 45.00 Mn |
| 2 | MGM Resorts International | 11.03 Bn | 8.48 Bn | 3.10 Bn | 231.81 Mn |
| 3 | Wynn Resorts | 10.36 Bn | 8.78 Bn | 1.14 Bn | 383.60 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 103.00 Mn |
| 5 | Boyd Gaming | 6.07 Bn | 5.74 Bn | 766.76 Mn | -49.46 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -20.22 Mn |
| 7 | Marriott Vacations Worldwide | 3.89 Bn | 3.58 Bn | 1.29 Bn | -83.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.29 Bn | 499.00 Mn | 20.00 Mn |
| 9 | Red Rock Resorts | 3.54 Bn | 2.94 Bn | 420.02 Mn | 2.43 Mn |
| 10 | Monarch Casino & Resort | 2.24 Bn | 2.10 Bn | 38.62 Mn | 18.14 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 18.14 Mn |
| Jun 30, 2026 | 18.14 Mn |
| Mar 31, 2026 | 23.66 Mn |
| Mar 31, 2026 | 23.66 Mn |
| Dec 31, 2025 | -11.17 Mn |
| Dec 31, 2025 | -11.17 Mn |
| Sep 30, 2025 | 36.05 Mn |
| Sep 30, 2025 | 36.05 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Mar 31, 2025 | 16.33 Mn |
| Mar 31, 2025 | 16.33 Mn |
| Dec 31, 2024 | 19.38 Mn |
| Dec 31, 2024 | 19.38 Mn |
| Sep 30, 2024 | 5.87 Mn |
| Sep 30, 2024 | 5.87 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Mar 31, 2024 | -3.88 Mn |
| Mar 31, 2024 | -3.88 Mn |