Monarch Casino & Resort (MCRI) Net Cash Flow (2010 - 2026)

Monarch Casino & Resort has reported Net Cash Flow for 17 years, with the latest figure at $18.1 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 618.17% year-over-year to $18.1 million in Q2 2026; TTM through Jun 2026 was $66.7 million, a 75.07% 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 was $18.1 million for Q2 2026 at Monarch Casino & Resort, 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.
• Average Net Cash Flow over 5 years is $5.8 million, with a median of $1.6 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow soared 1051.02% in 2022, then sank 1053.58% in 2023.
• Over 5 years, Net Cash Flow stood at $5.6 million in 2022, then jumped by 67.43% to $9.4 million in 2023, then soared by 105.23% to $19.4 million in 2024, then plunged by 157.64% to -$11.2 million in 2025, then surged by 262.35% to $18.1 million in 2026.
• The last three Net Cash Flow figures came in at $18.1 million (Q2 2026), $23.7 million (Q1 2026), and -$11.2 million (Q4 2025), per Business Quant data.