Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Monarch Casino & Resort has reported Net Cash Flow over the past 16 years, most recently at -$11.2 million for Q4 2025.

  • Quarterly results put Net Cash Flow at -$11.2 million for Q4 2025, down 157.64% from a year ago — trailing twelve months through Dec 2025 was $37.7 million (up 144.87% YoY), and the annual figure for FY2025 was $37.7 million, up 144.87%.
  • Net Cash Flow for Q4 2025 was -$11.2 million at Monarch Casino & Resort, down from $36.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for MCRI hit a ceiling of $36.0 million in Q3 2025 and a floor of -$11.2 million in Q4 2025.
  • Median Net Cash Flow over the past 5 years was $580000.0 (2021), compared with a mean of $3.4 million.
  • Biggest five-year swings in Net Cash Flow: skyrocketed 1051.02% in 2022 and later tumbled 1053.58% in 2023.
  • Monarch Casino & Resort's Net Cash Flow stood at $490000.0 in 2021, then skyrocketed 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 plummeted by 157.64% to -$11.2 million in 2025.
  • The last three reported values for Net Cash Flow were -$11.2 million (Q4 2025), $36.0 million (Q3 2025), and -$3.5 million (Q2 2025) per Business Quant data.