Annual CFI
-$43.79M$7.44M+14.52%
Summary
- Current Value
- As of today, MCRI annual cash from investing is -$43.79M, up +14.52% on
- Historical Performance
- MCRI annual cash from investing is down -15.88% over the past 3 years, and up +67.55% over the past 5 years
- All-Time High Comparison
- MCRI annual cash from investing is currently -2819.13% below its historical high of -$1.50M set on
- 3-Year Low Comparison
- MCRI annual cash from investing is +14.52% above its 3-year low of -$51.23M reached on
- Sector Comparison
- MCRI annual cash from investing is higher than 45.63% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$43.79M | +14.5% | -15.9% | +67.5% | -106.9% | |
| Quarterly Cash From Investing | -$5.45M | -46.5% | -2.8% | +60.5% | -302.1% | |
| TTM Cash From Investing | -$43.24M | +15.2% | +23.7% | +28.6% | -317.6% | |
| Price | $92.93 | +17.5% | +18.1% | +51.9% | +647.0% | |
| Annual Cash From Operations | $140.71M | -18.7% | +9.8% | +122.5% | +439.5% | |
| Annual Cash From Financing | -$81.53M | +30.5% | +4.2% | -180.1% | -3518.3% | |
| Annual CAPEX | $47.43M | -3.2% | +1.1% | -62.2% | +199.3% | |
| Annual Free Cash Flow | $93.28M | -24.8% | +14.9% | +250.2% | +811.2% | |
| Annual Total Assets | $707.88M | +2.5% | +2.5% | +14.8% | +281.0% |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$43.79M | at high | |
| 5Y | -$37.79M | -15.9% | |
| All | -$1.50M | -2819.1% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$51.23M | +14.5% | |
| 5Y | -$51.23M | +14.5% | |
| All | -$134.92M | +67.5% |
Cash From Investing History
FAQ
What is the current annual cash from investing of MCRI?
As of today, MCRI annual cash from investing is -$43.79M
What is 1-year change in MCRI annual cash from investing?
MCRI annual cash from investing is up +14.52% year-over-year
What is 3-year change in MCRI annual cash from investing?
MCRI annual cash from investing is down -15.88% over the past 3 years
How far is MCRI annual cash from investing from its all-time high?
MCRI annual cash from investing is currently -2819.13% below its historical high of -$1.50M set on December 31, 1996
How does MCRI annual cash from investing rank versus sector peers?
MCRI annual cash from investing is higher than 45.63% of companies in Consumer Cyclical sector
When is MCRI next annual earnings release?
The next annual earnings release for MCRI is on
Quarterly CFI
-$5.45M$6.91M+55.91%
Summary
- Current Value
- As of today, MCRI quarterly cash from investing is -$5.45M, up +55.91% on
- Historical Performance
- MCRI quarterly cash from investing is down -46.53% year-over-year, and down -2.83% over the past 3 years
- All-Time High Comparison
- MCRI quarterly cash from investing is currently -5204.77% below its historical high of -$102.70K set on
- 3-Year Low Comparison
- MCRI quarterly cash from investing is +69.54% above its 3-year low of -$17.88M reached on
- Sector Comparison
- MCRI quarterly cash from investing is higher than 58.59% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$5.45M | +55.9% | -46.5% | -2.8% | +60.5% | |
| Annual Cash From Investing | -$43.79M | – | +14.5% | -15.9% | +67.5% | |
| TTM Cash From Investing | -$43.24M | -4.2% | +15.2% | +23.7% | +28.6% | |
| Price | $92.93 | -5.2% | +17.5% | +18.1% | +51.9% | |
| Quarterly Cash From Operations | $56.02M | +64.2% | +39.0% | +43.4% | +91.2% | |
| Quarterly Cash From Financing | -$14.53M | +42.5% | +52.7% | +53.5% | +37.7% | |
| Quarterly CAPEX | $2.48M | -69.5% | -49.5% | -47.7% | -79.5% | |
| Quarterly Free Cash Flow | $53.55M | +105.8% | +51.2% | +55.9% | +210.8% | |
| Quarterly Total Assets | $725.38M | +2.8% | +8.1% | +5.3% | +21.1% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$5.45M | at high | |
| 3Y | -$3.72M | -46.5% | |
| 5Y | -$3.72M | -46.5% | |
| All | -$102.70K | -5204.8% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$16.03M | +66.0% | |
| 3Y | -$17.88M | +69.5% | |
| 5Y | -$22.05M | +75.3% | |
| All | -$70.39M | +92.3% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of MCRI?
As of today, MCRI quarterly cash from investing is -$5.45M
What is MCRI quarterly cash from investing most recent change?
MCRI quarterly cash from investing was up +55.91% on September 30, 2025
What is 1-year change in MCRI quarterly cash from investing?
MCRI quarterly cash from investing is down -46.53% year-over-year
How far is MCRI quarterly cash from investing from its all-time high?
MCRI quarterly cash from investing is currently -5204.77% below its historical high of -$102.70K set on December 31, 2000
How does MCRI quarterly cash from investing rank versus sector peers?
MCRI quarterly cash from investing is higher than 58.59% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
TTM CFI
-$43.24M$1.73M-4.17%
Summary
- Current Value
- As of today, MCRI TTM cash from investing is -$43.24M, down -4.17% on
- Historical Performance
- MCRI TTM cash from investing is up +15.20% year-over-year, and up +23.68% over the past 3 years
- All-Time High Comparison
- MCRI TTM cash from investing is currently -21519.00% below its historical high of -$200.00K set on
- 3-Year Low Comparison
- MCRI TTM cash from investing is +23.16% above its 3-year low of -$56.27M reached on
- Sector Comparison
- MCRI TTM cash from investing is higher than 49.90% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$43.24M | -4.2% | +15.2% | +23.7% | +28.6% | |
| Annual Cash From Investing | -$43.79M | – | +14.5% | -15.9% | +67.5% | |
| Quarterly Cash From Investing | -$5.45M | +55.9% | -46.5% | -2.8% | +60.5% | |
| Price | $92.93 | -5.2% | +17.5% | +18.1% | +51.9% | |
| TTM Cash From Operations | $164.41M | +10.6% | +16.1% | +25.0% | +375.7% | |
| TTM Cash From Financing | -$52.92M | +23.4% | +37.8% | +29.2% | -292.8% | |
| TTM CAPEX | $41.96M | -5.5% | -20.4% | -18.3% | -14.8% | |
| TTM Free Cash Flow | $122.45M | +17.4% | +37.9% | +52.8% | +933.2% | |
| Quarterly Total Assets | $725.38M | +2.8% | +8.1% | +5.3% | +21.1% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$41.51M | -4.2% | |
| 3Y | -$38.36M | -12.7% | |
| 5Y | -$31.71M | -36.4% | |
| All | -$200.00K | >-9999.0% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$43.79M | N/A | +1.3% |
| 3Y | -$56.27M | +23.2% | |
| 5Y | -$61.11M | +29.3% | |
| All | -$158.09M | +72.7% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of MCRI?
As of today, MCRI TTM cash from investing is -$43.24M
What is MCRI TTM cash from investing most recent change?
MCRI TTM cash from investing was down -4.17% on September 30, 2025
What is 1-year change in MCRI TTM cash from investing?
MCRI TTM cash from investing is up +15.20% year-over-year
How far is MCRI TTM cash from investing from its all-time high?
MCRI TTM cash from investing is currently -21519.00% below its historical high of -$200.00K set on March 31, 1995
How does MCRI TTM cash from investing rank versus sector peers?
MCRI TTM cash from investing is higher than 49.90% of companies in Consumer Cyclical sector
When is MCRI next earnings release?
The next earnings release for MCRI is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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