Annual CFF
-$81.53M$35.71M+30.46%
Summary
- Current Value
- As of today, MCRI annual cash from financing is -$81.53M, up +30.46% on
- Historical Performance
- MCRI annual cash from financing is up +4.20% over the past 3 years, and down -180.12% over the past 5 years
- All-Time High Comparison
- MCRI annual cash from financing is currently -180.12% below its historical high of $101.75M set on
- 3-Year Low Comparison
- MCRI annual cash from financing is +30.46% above its 3-year low of -$117.24M reached on
- Sector Comparison
- MCRI annual cash from financing is higher than 32.65% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$81.53M | +30.5% | +4.2% | -180.1% | -3518.3% | |
| Quarterly Cash From Financing | -$14.53M | +52.7% | +53.5% | +37.7% | -152.6% | |
| TTM Cash From Financing | -$52.92M | +37.8% | +29.2% | -292.8% | -205.4% | |
| Price | $92.97 | +17.5% | +19.0% | +52.0% | +647.4% | |
| Annual Cash From Operations | $140.71M | -18.7% | +9.8% | +122.5% | +439.5% | |
| Annual Cash From Investing | -$43.79M | +14.5% | -15.9% | +67.5% | -106.9% | |
| Annual Dividends Paid | $22.27M | -80.3% | +100.0% | – | – | |
| Annual Total Debt | $14.06M | -31.1% | -86.3% | -93.3% | -71.0% | |
| Shares Outstanding | 18.25M | -1.0% | -4.4% | -0.9% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$81.53M | at high | |
| 5Y | -$17.28M | N/A | -371.8% |
| All | $101.75M | -180.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$117.24M | +30.5% | |
| 5Y | -$117.24M | +30.5% | |
| All | -$117.24M | +30.5% |
Cash From Financing History
FAQ
What is the current annual cash from financing of MCRI?
As of today, MCRI annual cash from financing is -$81.53M
What is 1-year change in MCRI annual cash from financing?
MCRI annual cash from financing is up +30.46% year-over-year
What is 3-year change in MCRI annual cash from financing?
MCRI annual cash from financing is up +4.20% over the past 3 years
How far is MCRI annual cash from financing from its all-time high?
MCRI annual cash from financing is currently -180.12% below its historical high of $101.75M set on December 31, 2019
How does MCRI annual cash from financing rank versus sector peers?
MCRI annual cash from financing is higher than 32.65% of companies in Consumer Cyclical sector
When is MCRI next annual earnings release?
The next annual earnings release for MCRI is on
Quarterly CFF
-$14.53M$10.75M+42.52%
Summary
- Current Value
- As of today, MCRI quarterly cash from financing is -$14.53M, up +42.52% on
- Historical Performance
- MCRI quarterly cash from financing is up +52.73% year-over-year, and up +53.47% over the past 3 years
- All-Time High Comparison
- MCRI quarterly cash from financing is currently -121.04% below its historical high of $69.03M set on
- 3-Year Low Comparison
- MCRI quarterly cash from financing is +71.35% above its 3-year low of -$50.69M reached on
- Sector Comparison
- MCRI quarterly cash from financing is higher than 35.48% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$14.53M | +42.5% | +52.7% | +53.5% | +37.7% | |
| Annual Cash From Financing | -$81.53M | – | +30.5% | +4.2% | -180.1% | |
| TTM Cash From Financing | -$52.92M | +23.4% | +37.8% | +29.2% | -292.8% | |
| Price | $92.97 | -5.1% | +17.5% | +19.0% | +52.0% | |
| Quarterly Cash From Operations | $56.02M | +64.2% | +39.0% | +43.4% | +91.2% | |
| Quarterly Cash From Investing | -$5.45M | +55.9% | -46.5% | -2.8% | +60.5% | |
| Quarterly Dividends Paid | $5.50M | -0.1% | -0.3% | +100.0% | +100.0% | |
| Quarterly Total Debt | $13.56M | -1.8% | -36.4% | -66.0% | -93.1% | |
| Shares Outstanding | 18.25M | – | -1.0% | -4.4% | -0.9% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.10M | -253.9% | |
| 3Y | -$4.10M | -253.9% | |
| 5Y | -$4.10M | -253.9% | |
| All | $69.03M | -121.0% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$25.27M | +42.5% | |
| 3Y | -$50.69M | +71.3% | |
| 5Y | -$50.69M | +71.3% | |
| All | -$50.69M | +71.3% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of MCRI?
As of today, MCRI quarterly cash from financing is -$14.53M
What is MCRI quarterly cash from financing most recent change?
MCRI quarterly cash from financing was up +42.52% on September 30, 2025
What is 1-year change in MCRI quarterly cash from financing?
MCRI quarterly cash from financing is up +52.73% year-over-year
How far is MCRI quarterly cash from financing from its all-time high?
MCRI quarterly cash from financing is currently -121.04% below its historical high of $69.03M set on June 30, 2012
How does MCRI quarterly cash from financing rank versus sector peers?
MCRI quarterly cash from financing is higher than 35.48% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
TTM CFF
-$52.92M$16.20M+23.44%
Summary
- Current Value
- As of today, MCRI TTM cash from financing is -$52.92M, up +23.44% on
- Historical Performance
- MCRI TTM cash from financing is up +37.82% year-over-year, and up +29.21% over the past 3 years
- All-Time High Comparison
- MCRI TTM cash from financing is currently -152.01% below its historical high of $101.75M set on
- 3-Year Low Comparison
- MCRI TTM cash from financing is +59.81% above its 3-year low of -$131.65M reached on
- Sector Comparison
- MCRI TTM cash from financing is higher than 38.51% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$52.92M | +23.4% | +37.8% | +29.2% | -292.8% | |
| Annual Cash From Financing | -$81.53M | – | +30.5% | +4.2% | -180.1% | |
| Quarterly Cash From Financing | -$14.53M | +42.5% | +52.7% | +53.5% | +37.7% | |
| Price | $92.97 | -5.1% | +17.5% | +19.0% | +52.0% | |
| TTM Cash From Operations | $164.41M | +10.6% | +16.1% | +25.0% | +375.7% | |
| TTM Cash From Investing | -$43.24M | -4.2% | +15.2% | +23.7% | +28.6% | |
| TTM Dividends Paid | $22.06M | -0.1% | -1.8% | +100.0% | +100.0% | |
| Quarterly Total Debt | $13.56M | -1.8% | -36.4% | -66.0% | -93.1% | |
| Shares Outstanding | 18.25M | – | -1.0% | -4.4% | -0.9% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$52.92M | at high | |
| 3Y | -$52.92M | at high | |
| 5Y | -$17.28M | N/A | -206.2% |
| All | $101.75M | -152.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$81.53M | N/A | +35.1% |
| 3Y | -$131.65M | +59.8% | |
| 5Y | -$131.65M | +59.8% | |
| All | -$131.65M | +59.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of MCRI?
As of today, MCRI TTM cash from financing is -$52.92M
What is MCRI TTM cash from financing most recent change?
MCRI TTM cash from financing was up +23.44% on September 30, 2025
What is 1-year change in MCRI TTM cash from financing?
MCRI TTM cash from financing is up +37.82% year-over-year
How far is MCRI TTM cash from financing from its all-time high?
MCRI TTM cash from financing is currently -152.01% below its historical high of $101.75M set on December 31, 2019
How does MCRI TTM cash from financing rank versus sector peers?
MCRI TTM cash from financing is higher than 38.51% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- MCRI Official Website www.monarchcasino.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/907242/000117184325006575/0001171843-25-006575-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/907242/000155837025002045/0001558370-25-002045-index.htm
- MCRI Profile on Yahoo Finance finance.yahoo.com/quote/MCRI
- MCRI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mcri