annual CFF:
-$81.53M+$35.71M(+30.46%)Summary
- As of today (August 17, 2025), MCRI annual cash flow from financing activities is -$81.53 million, with the most recent change of +$35.71 million (+30.46%) on December 31, 2024.
- During the last 3 years, MCRI annual CFF has risen by +$3.58 million (+4.20%).
- MCRI annual CFF is now -180.12% below its all-time high of $101.75 million, reached on December 31, 2019.
Performance
MCRI Cash from financing Chart
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quarterly CFF:
-$25.27M-$21.17M(-515.77%)Summary
- As of today (August 17, 2025), MCRI quarterly cash flow from financing activities is -$25.27 million, with the most recent change of -$21.17 million (-515.77%) on June 30, 2025.
- Over the past year, MCRI quarterly CFF has increased by +$11.80 million (+31.84%).
- MCRI quarterly CFF is now -136.61% below its all-time high of $69.03 million, reached on June 30, 2012.
Performance
MCRI quarterly CFF Chart
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TTM CFF:
-$69.12M+$11.80M(+14.59%)Summary
- As of today (August 17, 2025), MCRI TTM cash flow from financing activities is -$69.12 million, with the most recent change of +$11.80 million (+14.59%) on June 30, 2025.
- Over the past year, MCRI TTM CFF has increased by +$23.93 million (+25.72%).
- MCRI TTM CFF is now -167.93% below its all-time high of $101.75 million, reached on December 31, 2019.
Performance
MCRI TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MCRI Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +30.5% | +31.8% | +25.7% |
| 3 y3 years | +4.2% | -73.5% | +1.4% |
| 5 y5 years | -180.1% | -343.8% | -193.3% |
MCRI Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +30.5% | -515.8% | +50.1% | at high | +47.5% |
| 5 y | 5-year | -180.1% | +30.5% | -343.8% | +50.1% | -193.3% | +47.5% |
| alltime | all time | -180.1% | +30.5% | -136.6% | +50.1% | -167.9% | +47.5% |
MCRI Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$25.27M(+515.8%) | -$69.12M(-14.6%) |
| Mar 2025 | - | -$4.10M(-54.5%) | -$80.92M(-0.7%) |
| Dec 2024 | -$81.53M(-30.5%) | -$9.02M(-70.7%) | -$81.53M(-4.2%) |
| Sep 2024 | - | -$30.73M(-17.1%) | -$85.10M(-8.5%) |
| Jun 2024 | - | -$37.08M(+687.7%) | -$93.05M(+30.6%) |
| Mar 2024 | - | -$4.71M(-62.6%) | -$71.25M(-39.2%) |
| Dec 2023 | -$117.24M(+35.5%) | -$12.59M(-67.4%) | -$117.24M(-10.9%) |
| Sep 2023 | - | -$38.67M(+153.1%) | -$131.65M(+6.0%) |
| Jun 2023 | - | -$15.28M(-69.9%) | -$124.19M(+0.6%) |
| Mar 2023 | - | -$50.69M(+87.7%) | -$123.47M(+42.7%) |
| Dec 2022 | -$86.54M(+1.7%) | -$27.00M(-13.5%) | -$86.54M(+15.8%) |
| Sep 2022 | - | -$31.22M(+114.4%) | -$74.75M(+6.6%) |
| Jun 2022 | - | -$14.56M(+5.8%) | -$70.12M(-11.0%) |
| Mar 2022 | - | -$13.76M(-9.5%) | -$78.77M(-7.4%) |
| Dec 2021 | -$85.10M(+392.5%) | -$15.21M(-42.8%) | -$85.10M(+14.7%) |
| Sep 2021 | - | -$26.58M(+14.5%) | -$74.22M(+4.6%) |
| Jun 2021 | - | -$23.22M(+15.6%) | -$70.96M(+89.9%) |
| Mar 2021 | - | -$20.09M(+364.1%) | -$37.37M(+116.3%) |
| Dec 2020 | -$17.28M(-117.0%) | -$4.33M(-81.4%) | -$17.28M(-163.0%) |
| Sep 2020 | - | -$23.32M(-324.9%) | $27.45M(-63.0%) |
| Jun 2020 | - | $10.37M(>+9900.0%) | $74.11M(-13.6%) |
| Mar 2020 | - | $0.00(-100.0%) | $85.73M(-15.7%) |
| Dec 2019 | $101.75M(+49.0%) | $40.40M(+73.1%) | $101.75M(+17.5%) |
| Sep 2019 | - | $23.34M(+6.1%) | $86.58M(-9.4%) |
| Jun 2019 | - | $21.99M(+37.3%) | $95.54M(+13.3%) |
| Mar 2019 | - | $16.02M(-36.5%) | $84.32M(+23.5%) |
| Dec 2018 | $68.30M(>+9900.0%) | $25.23M(-21.9%) | $68.30M(+58.6%) |
| Sep 2018 | - | $32.30M(+199.9%) | $43.07M(+299.9%) |
| Jun 2018 | - | $10.77M(>+9900.0%) | $10.77M(>+9900.0%) |
| Mar 2018 | - | $0.00(0.0%) | $0.00(0.0%) |
| Dec 2017 | $0.00(-100.0%) | $0.00(0.0%) | $0.00(-100.0%) |
| Sep 2017 | - | $0.00(0.0%) | -$2.55M(-72.9%) |
| Jun 2017 | - | $0.00(0.0%) | -$9.43M(+10.1%) |
| Mar 2017 | - | $0.00(-100.0%) | -$8.56M(-37.1%) |
| Dec 2016 | -$13.62M(+2044.1%) | -$2.55M(-62.8%) | -$13.62M(+144.5%) |
| Sep 2016 | - | -$6.87M(-892.8%) | -$5.57M(+90.3%) |
| Jun 2016 | - | $867.00K(-117.2%) | -$2.93M(+73.5%) |
| Mar 2016 | - | -$5.05M(-192.0%) | -$1.69M(+165.5%) |
| Dec 2015 | -$635.00K(-93.1%) | $5.49M(-229.8%) | -$635.00K(-77.7%) |
| Sep 2015 | - | -$4.23M(-300.9%) | -$2.84M(-30.3%) |
| Jun 2015 | - | $2.11M(-152.6%) | -$4.08M(-40.2%) |
| Mar 2015 | - | -$4.00M(-221.8%) | -$6.82M(-25.4%) |
| Dec 2014 | -$9.15M(-61.0%) | $3.29M(-160.1%) | -$9.15M(-35.6%) |
| Sep 2014 | - | -$5.47M(+758.2%) | -$14.20M(-7.9%) |
| Jun 2014 | - | -$637.00K(-89.9%) | -$15.42M(-24.7%) |
| Mar 2014 | - | -$6.33M(+258.0%) | -$20.48M(-12.7%) |
| Dec 2013 | -$23.45M(-141.5%) | -$1.77M(-73.6%) | -$23.45M(+3.6%) |
| Sep 2013 | - | -$6.69M(+17.5%) | -$22.64M(+3.6%) |
| Jun 2013 | - | -$5.69M(-38.8%) | -$21.85M(-141.3%) |
| Mar 2013 | - | -$9.30M(+868.4%) | $52.87M(-6.4%) |
| Dec 2012 | $56.47M(-1147.6%) | -$960.30K(-83.7%) | $56.47M(-13.0%) |
| Sep 2012 | - | -$5.90M(-108.5%) | $64.88M(-6.7%) |
| Jun 2012 | - | $69.03M(-1311.1%) | $69.54M(-1648.6%) |
| Mar 2012 | - | -$5.70M(-176.5%) | -$4.49M(-16.7%) |
| Dec 2011 | -$5.39M(-72.8%) | $7.45M(-700.6%) | -$5.39M(-66.8%) |
| Sep 2011 | - | -$1.24M(-75.2%) | -$16.24M(-21.7%) |
| Jun 2011 | - | -$5.00M(-24.2%) | -$20.75M(+9.8%) |
| Mar 2011 | - | -$6.60M(+94.4%) | -$18.90M(-4.5%) |
| Dec 2010 | -$19.80M | -$3.40M(-41.0%) | -$19.80M(+14.3%) |
| Sep 2010 | - | -$5.75M(+82.3%) | -$17.33M(+15.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2010 | - | -$3.15M(-57.9%) | -$15.01M(-4.1%) |
| Mar 2010 | - | -$7.50M(+712.8%) | -$15.65M(+594.8%) |
| Dec 2009 | -$2.25M(-115.7%) | -$922.70K(-73.1%) | -$2.25M(-136.5%) |
| Sep 2009 | - | -$3.43M(-9.7%) | $6.17M(-65.9%) |
| Jun 2009 | - | -$3.80M(-164.4%) | $18.10M(-43.7%) |
| Mar 2009 | - | $5.90M(-21.3%) | $32.13M(+124.3%) |
| Dec 2008 | $14.33M(-210.4%) | $7.50M(-11.8%) | $14.33M(-342.1%) |
| Sep 2008 | - | $8.50M(-16.9%) | -$5.92M(-60.8%) |
| Jun 2008 | - | $10.23M(-185.9%) | -$15.11M(-40.1%) |
| Mar 2008 | - | -$11.91M(-6.6%) | -$25.20M(+94.2%) |
| Dec 2007 | -$12.98M(+141.8%) | -$12.74M(+1747.2%) | -$12.98M(+4918.8%) |
| Sep 2007 | - | -$689.80K(-611.3%) | -$258.60K(-145.2%) |
| Jun 2007 | - | $134.90K(-57.6%) | $571.90K(-79.5%) |
| Mar 2007 | - | $318.20K(-1553.0%) | $2.80M(-152.1%) |
| Dec 2006 | -$5.37M(-77.5%) | -$21.90K(-115.6%) | -$5.37M(-40.5%) |
| Sep 2006 | - | $140.70K(-94.0%) | -$9.01M(-47.4%) |
| Jun 2006 | - | $2.36M(-130.1%) | -$17.14M(-23.6%) |
| Mar 2006 | - | -$7.84M(+113.8%) | -$22.43M(-6.0%) |
| Dec 2005 | -$23.87M(+64.4%) | -$3.67M(-54.0%) | -$23.87M(+15.9%) |
| Sep 2005 | - | -$7.98M(+171.7%) | -$20.60M(+5.1%) |
| Jun 2005 | - | -$2.94M(-68.3%) | -$19.60M(-15.6%) |
| Mar 2005 | - | -$9.28M(+2237.4%) | -$23.22M(+60.0%) |
| Dec 2004 | -$14.52M(-2.0%) | -$397.10K(-94.3%) | -$14.52M(+7.9%) |
| Sep 2004 | - | -$6.98M(+6.3%) | -$13.45M(+18.4%) |
| Jun 2004 | - | -$6.57M(+1039.6%) | -$11.36M(+19.5%) |
| Mar 2004 | - | -$576.20K(-186.3%) | -$9.50M(-35.8%) |
| Dec 2003 | -$14.81M(+9.5%) | $668.00K(-113.7%) | -$14.81M(-13.1%) |
| Sep 2003 | - | -$4.89M(+3.7%) | -$17.05M(+1.0%) |
| Jun 2003 | - | -$4.71M(-19.9%) | -$16.89M(+0.7%) |
| Mar 2003 | - | -$5.88M(+273.6%) | -$16.78M(+24.1%) |
| Dec 2002 | -$13.52M(+36.7%) | -$1.57M(-66.7%) | -$13.52M(+7.6%) |
| Sep 2002 | - | -$4.72M(+2.7%) | -$12.56M(-0.8%) |
| Jun 2002 | - | -$4.60M(+75.3%) | -$12.67M(+17.8%) |
| Mar 2002 | - | -$2.62M(+325.5%) | -$10.75M(+8.7%) |
| Dec 2001 | -$9.89M(+7.0%) | -$616.60K(-87.2%) | -$9.89M(-18.6%) |
| Sep 2001 | - | -$4.83M(+79.8%) | -$12.15M(+25.6%) |
| Jun 2001 | - | -$2.68M(+52.0%) | -$9.67M(+5.6%) |
| Mar 2001 | - | -$1.77M(-38.5%) | -$9.16M(-0.9%) |
| Dec 2000 | -$9.25M(-132.4%) | -$2.87M(+22.1%) | -$9.25M(+143.6%) |
| Sep 2000 | - | -$2.35M(+8.3%) | -$3.80M(-285.2%) |
| Jun 2000 | - | -$2.17M(+17.2%) | $2.05M(-81.7%) |
| Mar 2000 | - | -$1.85M(-171.8%) | $11.21M(-60.8%) |
| Dec 1999 | $28.58M(+69.1%) | $2.58M(-26.2%) | $28.58M(-28.5%) |
| Sep 1999 | - | $3.49M(-50.0%) | $39.98M(-3.7%) |
| Jun 1999 | - | $6.99M(-54.9%) | $41.52M(+24.1%) |
| Mar 1999 | - | $15.51M(+10.9%) | $33.46M(+97.4%) |
| Dec 1998 | $16.90M(-368.3%) | $13.98M(+177.6%) | $16.95M(+471.6%) |
| Sep 1998 | - | $5.04M(-568.6%) | $2.96M(-243.0%) |
| Jun 1998 | - | -$1.08M(+7.7%) | -$2.07M(+107.7%) |
| Mar 1998 | - | -$997.80K(-28.7%) | -$997.80K(-72.3%) |
| Dec 1997 | -$6.30M(+80.0%) | - | - |
| Dec 1996 | -$3.50M(-14.6%) | - | - |
| Jun 1996 | - | -$1.40M(+133.3%) | -$3.60M(+12.5%) |
| Mar 1996 | - | -$600.00K(+100.0%) | -$3.20M(-22.0%) |
| Dec 1995 | -$4.10M(-116.1%) | -$300.00K(-76.9%) | -$4.10M(+7.9%) |
| Sep 1995 | - | -$1.30M(+30.0%) | -$3.80M(+52.0%) |
| Jun 1995 | - | -$1.00M(-33.3%) | -$2.50M(+66.7%) |
| Mar 1995 | - | -$1.50M(-122.1%) | -$1.50M(-122.1%) |
| Dec 1994 | $25.50M(+1316.7%) | - | - |
| Mar 1994 | - | $6.80M | $6.80M |
| Dec 1993 | $1.80M | - | - |
FAQ
- What is Monarch Casino & Resort, Inc. annual cash flow from financing activities?
- What is the all time high annual CFF for Monarch Casino & Resort, Inc.?
- What is Monarch Casino & Resort, Inc. annual CFF year-on-year change?
- What is Monarch Casino & Resort, Inc. quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Monarch Casino & Resort, Inc.?
- What is Monarch Casino & Resort, Inc. quarterly CFF year-on-year change?
- What is Monarch Casino & Resort, Inc. TTM cash flow from financing activities?
- What is the all time high TTM CFF for Monarch Casino & Resort, Inc.?
- What is Monarch Casino & Resort, Inc. TTM CFF year-on-year change?
What is Monarch Casino & Resort, Inc. annual cash flow from financing activities?
The current annual CFF of MCRI is -$81.53M
What is the all time high annual CFF for Monarch Casino & Resort, Inc.?
Monarch Casino & Resort, Inc. all-time high annual cash flow from financing activities is $101.75M
What is Monarch Casino & Resort, Inc. annual CFF year-on-year change?
Over the past year, MCRI annual cash flow from financing activities has changed by +$35.71M (+30.46%)
What is Monarch Casino & Resort, Inc. quarterly cash flow from financing activities?
The current quarterly CFF of MCRI is -$25.27M
What is the all time high quarterly CFF for Monarch Casino & Resort, Inc.?
Monarch Casino & Resort, Inc. all-time high quarterly cash flow from financing activities is $69.03M
What is Monarch Casino & Resort, Inc. quarterly CFF year-on-year change?
Over the past year, MCRI quarterly cash flow from financing activities has changed by +$11.80M (+31.84%)
What is Monarch Casino & Resort, Inc. TTM cash flow from financing activities?
The current TTM CFF of MCRI is -$69.12M
What is the all time high TTM CFF for Monarch Casino & Resort, Inc.?
Monarch Casino & Resort, Inc. all-time high TTM cash flow from financing activities is $101.75M
What is Monarch Casino & Resort, Inc. TTM CFF year-on-year change?
Over the past year, MCRI TTM cash flow from financing activities has changed by +$23.93M (+25.72%)