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 - 2026)

Monarch Casino & Resort has reported Net Cash Flow over the past 17 years, most recently at $23.7 million for Q1 2026.

  • For Q1 2026, Net Cash Flow rose 44.87% year-over-year to $23.7 million; the TTM value through Mar 2026 reached $45.0 million, up 26.48%, while the annual FY2025 figure was $37.7 million, 144.87% up from the prior year.
  • Net Cash Flow for Q1 2026 was $23.7 million at Monarch Casino & Resort, up from -$11.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $36.0 million in Q3 2025 and troughed at -$11.2 million in Q4 2025.
  • A 5-year average of $5.1 million and a median of $670000.0 in 2023 define the central range for Net Cash Flow.
  • Biggest five-year swings in Net Cash Flow: surged 1051.02% in 2022 and later crashed 1053.58% in 2023.
  • Year by year, Net Cash Flow stood at $5.6 million in 2022, then surged by 67.43% to $9.4 million in 2023, then skyrocketed by 105.23% to $19.4 million in 2024, then tumbled by 157.64% to -$11.2 million in 2025, then skyrocketed by 311.77% to $23.7 million in 2026.
  • Business Quant data shows Net Cash Flow for MCRI at $23.7 million in Q1 2026, -$11.2 million in Q4 2025, and $36.0 million in Q3 2025.