Monarch Casino & Resort (MCRI) Net Cash Flow (2010 - 2026)
Monarch Casino & Resort (MCRI) posted Net Cash Flow of $18.14 million for Q2 2026, compared with -$3.5 million a year earlier and down 23.3% from the prior quarter.
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Analysis
Monarch Casino & Resort (MCRI) Net Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at Monarch Casino & Resort was $66.67 million, up 75.1% year-over-year; for FY2025, it was $37.71 million, up 144.9% from FY2024.
- In prior years, Monarch Casino & Resort's Net Cash Flow was $15.4 million in FY2024 (+236.1%), $4.58 million in FY2023 (-12.8%), $5.25 million in FY2022 (+0.7%) and $5.22 million in FY2021.
- Quarterly Net Cash Flow has run from a low of -$11.17 million in Q4 2025 to a high of $36.05 million in Q3 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was $23.66 million (Q1 2026), -$11.17 million (Q4 2025) and $36.05 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 25.75 Bn | 12.34 Bn | 1.47 Bn | -522.00 Mn |
| 2 | Flutter Entertainment | 14.42 Bn | 7.81 Bn | 1.52 Bn | 299.00 Mn |
| 3 | Life Time Group Holdings | 10.41 Bn | 9.58 Bn | 419.01 Mn | 55.93 Mn |
| 4 | DraftKings | 9.28 Bn | 4.95 Bn | 551.45 Mn | 688,000.00 |
| 5 | Wynn Resorts | 8.83 Bn | 2.96 Bn | 655.12 Mn | 70.88 Mn |
| 6 | MGM Resorts International | 8.29 Bn | -1.01 Bn | 1.73 Bn | -157.40 Mn |
| 7 | Madison Square Garden Sports | 7.83 Bn | 7.42 Bn | 119.21 Mn | 57.47 Mn |
| 8 | Light & Wonder | 7.12 Bn | 6.42 Bn | 623.00 Mn | -58.00 Mn |
| 9 | Churchill Downs | 6.92 Bn | 6.15 Bn | 207.00 Mn | -36.00 Mn |
| 10 | Monarch Casino & Resort | 1.96 Bn | 1.47 Bn | 41.28 Mn | -854,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -854,000.00 |
| Jun 30, 2026 | 18.14 Mn |
| Mar 31, 2026 | 23.66 Mn |
| Dec 31, 2025 | -11.17 Mn |
| Sep 30, 2025 | 36.05 Mn |
| Jun 30, 2025 | -3.50 Mn |
| Mar 31, 2025 | 16.33 Mn |
| Dec 31, 2024 | 19.38 Mn |
| Sep 30, 2024 | 5.87 Mn |
| Jun 30, 2024 | -5.98 Mn |
| Mar 31, 2024 | -3.88 Mn |
| Dec 31, 2023 | 9.44 Mn |
| Sep 30, 2023 | -1.18 Mn |
| Jun 30, 2023 | 670,000.00 |
| Mar 31, 2023 | -4.35 Mn |
| Dec 31, 2022 | 5.64 Mn |
| Sep 30, 2022 | 2.56 Mn |
| Jun 30, 2022 | -2.57 Mn |
| Mar 31, 2022 | -377,000.00 |
| Dec 31, 2021 | 490,000.00 |
API Access
Monarch Casino & Resort Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MCRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MCRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MCRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();