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.

• On a quarterly basis, Net Cash Flow rose 44.87% year-over-year to $23.7 million in Q1 2026; TTM through Mar 2026 was $45.0 million, a 26.48% increase from a year earlier, with the FY2025 full-year figure at $37.7 million, up 144.87% from the prior year.
• Net Cash Flow improved to $23.7 million in Q1 2026 per MCRI's latest filing, from -$11.2 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.
• The 5-year median for Net Cash Flow is $670000.0 (2023), against an average of $5.1 million.
• Across the five-year window, Net Cash Flow jumped 1051.02% in 2022 and slumped 1053.58% in 2023, its largest moves.
• Year by year, Net Cash Flow 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 tumbled by 157.64% to -$11.2 million in 2025, then surged by 311.77% to $23.7 million in 2026.
• Per Business Quant, the three latest MCRI Net Cash Flow figures stand at $23.7 million (Q1 2026), -$11.2 million (Q4 2025), and $36.0 million (Q3 2025).