Annual CFF:
-$81.53M+$35.71M(+30.46%)Summary
- As of today (October 8, 2025), MCRI annual cash from financing 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 cash from financing has risen by +$3.58 million (+4.20%).
- MCRI annual cash from financing 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 (October 8, 2025), MCRI quarterly cash from financing 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 cash from financing has increased by +$11.80 million (+31.84%).
- MCRI quarterly cash from financing is now -136.61% below its all-time high of $69.03 million, reached on June 30, 2012.
Performance
MCRI Quarterly Cash From Financing Chart
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TTM CFF:
-$69.12M+$11.80M(+14.59%)Summary
- As of today (October 8, 2025), MCRI TTM cash from financing 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 cash from financing has increased by +$23.93 million (+25.72%).
- MCRI TTM cash from financing is now -167.93% below its all-time high of $101.75 million, reached on December 31, 2019.
Performance
MCRI TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +30.5% | +31.8% | +25.7% |
| 3Y3 Years | +4.2% | -73.5% | +1.4% |
| 5Y5 Years | -180.1% | -343.8% | -351.8% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +30.5% | -515.8% | +50.1% | at high | +47.5% |
| 5Y | 5-Year | -180.1% | +30.5% | -515.8% | +50.1% | -351.8% | +47.5% |
| All-Time | 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 from financing?
- What is the all-time high annual cash from financing for Monarch Casino & Resort, Inc.?
- What is Monarch Casino & Resort, Inc. annual cash from financing year-on-year change?
- What is Monarch Casino & Resort, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Monarch Casino & Resort, Inc.?
- What is Monarch Casino & Resort, Inc. quarterly cash from financing year-on-year change?
- What is Monarch Casino & Resort, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Monarch Casino & Resort, Inc.?
- What is Monarch Casino & Resort, Inc. TTM cash from financing year-on-year change?
What is Monarch Casino & Resort, Inc. annual cash from financing?
The current annual cash from financing of MCRI is -$81.53M
What is the all-time high annual cash from financing for Monarch Casino & Resort, Inc.?
Monarch Casino & Resort, Inc. all-time high annual cash from financing is $101.75M
What is Monarch Casino & Resort, Inc. annual cash from financing year-on-year change?
Over the past year, MCRI annual cash from financing has changed by +$35.71M (+30.46%)
What is Monarch Casino & Resort, Inc. quarterly cash from financing?
The current quarterly cash from financing of MCRI is -$25.27M
What is the all-time high quarterly cash from financing for Monarch Casino & Resort, Inc.?
Monarch Casino & Resort, Inc. all-time high quarterly cash from financing is $69.03M
What is Monarch Casino & Resort, Inc. quarterly cash from financing year-on-year change?
Over the past year, MCRI quarterly cash from financing has changed by +$11.80M (+31.84%)
What is Monarch Casino & Resort, Inc. TTM cash from financing?
The current TTM cash from financing of MCRI is -$69.12M
What is the all-time high TTM cash from financing for Monarch Casino & Resort, Inc.?
Monarch Casino & Resort, Inc. all-time high TTM cash from financing is $101.75M
What is Monarch Casino & Resort, Inc. TTM cash from financing year-on-year change?
Over the past year, MCRI TTM cash from financing has changed by +$23.93M (+25.72%)