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Monarch Casino & Resort, Inc. (MCRI) Cash From Investing

Annual CFI:

-$43.79M+$7.44M(+14.52%)
December 31, 2024

Summary

  • As of today (October 8, 2025), MCRI annual cash from investing is -$43.79 million, with the most recent change of +$7.44 million (+14.52%) on December 31, 2024.
  • During the last 3 years, MCRI annual cash from investing has fallen by -$6.00 million (-15.88%).
  • MCRI annual cash from investing is now -2819.13% below its all-time high of -$1.50 million, reached on December 31, 1996.

Performance

MCRI Cash From Investing Chart

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Quarterly CFI:

-$12.36M+$3.67M(+22.90%)
June 30, 2025

Summary

  • As of today (October 8, 2025), MCRI quarterly cash from investing is -$12.36 million, with the most recent change of +$3.67 million (+22.90%) on June 30, 2025.
  • Over the past year, MCRI quarterly cash from investing has increased by +$424.00 thousand (+3.32%).
  • MCRI quarterly cash from investing is now -11932.13% below its all-time high of -$102.70 thousand, reached on December 31, 2000.

Performance

MCRI Quarterly Cash From Investing Chart

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TTM CFI:

-$41.51M+$424.00K(+1.01%)
June 30, 2025

Summary

  • As of today (October 8, 2025), MCRI TTM cash from investing is -$41.51 million, with the most recent change of +$424.00 thousand (+1.01%) on June 30, 2025.
  • Over the past year, MCRI TTM cash from investing has increased by +$14.76 million (+26.24%).
  • MCRI TTM cash from investing is now -20654.00% below its all-time high of -$200.00 thousand, reached on March 31, 1995.

Performance

MCRI TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MCRI Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+14.5%+3.3%+26.2%
3Y3 Years-15.9%+6.2%+32.1%
5Y5 Years+67.5%-39.6%+31.5%

MCRI Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-15.9%+14.5%-232.4%+30.9%-8.2%+26.7%
5Y5-Year-15.9%+67.5%-232.4%+44.0%-30.9%+32.1%
All-TimeAll-Time-2819.1%+67.5%>-9999.0%+82.5%>-9999.0%+73.7%

MCRI Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$12.36M(+22.9%)
-$41.51M(+1.0%)
Mar 2025
-
-$16.03M(-70.4%)
-$41.93M(+4.2%)
Dec 2024
-$43.79M(+14.5%)
-$9.40M(-153.0%)
-$43.79M(+14.1%)
Sep 2024
-
-$3.72M(+70.9%)
-$50.99M(+9.4%)
Jun 2024
-
-$12.78M(+28.5%)
-$56.27M(-4.4%)
Mar 2024
-
-$17.88M(-7.7%)
-$53.92M(-5.3%)
Dec 2023
-$51.23M(-6.8%)
-$16.61M(-84.5%)
-$51.23M(-21.8%)
Sep 2023
-
-$9.00M(+13.7%)
-$42.06M(-9.7%)
Jun 2023
-
-$10.43M(+31.4%)
-$38.36M(+6.7%)
Mar 2023
-
-$15.19M(-104.2%)
-$41.11M(+14.3%)
Dec 2022
-$47.97M(-27.0%)
-$7.44M(-40.4%)
-$47.97M(+15.3%)
Sep 2022
-
-$5.30M(+59.8%)
-$56.65M(+7.3%)
Jun 2022
-
-$13.18M(+40.2%)
-$61.11M(-13.4%)
Mar 2022
-
-$22.05M(-36.8%)
-$53.91M(-42.7%)
Dec 2021
-$37.79M(+18.6%)
-$16.12M(-65.3%)
-$37.79M(-19.2%)
Sep 2021
-
-$9.76M(-63.2%)
-$31.71M(+11.3%)
Jun 2021
-
-$5.98M(-0.8%)
-$35.73M(+7.4%)
Mar 2021
-
-$5.93M(+41.0%)
-$38.61M(+16.8%)
Dec 2020
-$46.39M(+65.6%)
-$10.05M(+27.1%)
-$46.39M(+23.4%)
Sep 2020
-
-$13.78M(-55.6%)
-$60.57M(+27.8%)
Jun 2020
-
-$8.85M(+35.5%)
-$83.89M(+25.4%)
Mar 2020
-
-$13.71M(+43.4%)
-$112.50M(+16.6%)
Dec 2019
-$134.92M(-7.3%)
-$24.23M(+34.7%)
-$134.92M(+12.3%)
Sep 2019
-
-$37.09M(+1.0%)
-$153.92M(+2.6%)
Jun 2019
-
-$37.47M(-3.7%)
-$158.09M(-6.0%)
Mar 2019
-
-$36.13M(+16.4%)
-$149.07M(-18.5%)
Dec 2018
-$125.75M(-169.3%)
-$43.23M(-4.8%)
-$125.75M(-32.5%)
Sep 2018
-
-$41.26M(-45.0%)
-$94.90M(-40.6%)
Jun 2018
-
-$28.45M(-122.1%)
-$67.48M(-42.5%)
Mar 2018
-
-$12.81M(-3.5%)
-$47.34M(-1.4%)
Dec 2017
-$46.69M(-87.5%)
-$12.38M(+10.6%)
-$46.69M(-18.6%)
Sep 2017
-
-$13.84M(-66.5%)
-$39.38M(-28.9%)
Jun 2017
-
-$8.31M(+31.6%)
-$30.55M(-6.9%)
Mar 2017
-
-$12.15M(-139.7%)
-$28.59M(-14.8%)
Dec 2016
-$24.89M(+34.5%)
-$5.07M(-1.1%)
-$24.89M(+25.0%)
Sep 2016
-
-$5.01M(+21.0%)
-$33.20M(+12.9%)
Jun 2016
-
-$6.35M(+25.0%)
-$38.10M(+2.7%)
Mar 2016
-
-$8.46M(+36.7%)
-$39.14M(-2.9%)
Dec 2015
-$38.02M(-91.6%)
-$13.38M(-34.9%)
-$38.02M(-17.6%)
Sep 2015
-
-$9.91M(-34.2%)
-$32.33M(-27.9%)
Jun 2015
-
-$7.39M(-0.5%)
-$25.28M(-7.9%)
Mar 2015
-
-$7.35M(+4.3%)
-$23.44M(-18.1%)
Dec 2014
-$19.84M(-60.7%)
-$7.68M(-167.9%)
-$19.84M(-21.7%)
Sep 2014
-
-$2.87M(+48.4%)
-$16.30M(+0.2%)
Jun 2014
-
-$5.55M(-47.7%)
-$16.34M(-19.0%)
Mar 2014
-
-$3.76M(+9.1%)
-$13.73M(-11.2%)
Dec 2013
-$12.35M(+84.0%)
-$4.13M(-42.5%)
-$12.35M(-16.6%)
Sep 2013
-
-$2.90M(+1.5%)
-$10.59M(-0.5%)
Jun 2013
-
-$2.94M(-24.0%)
-$10.54M(+86.5%)
Mar 2013
-
-$2.37M(-0.1%)
-$77.99M(-1.2%)
Dec 2012
-$77.06M(-343.1%)
-$2.37M(+16.8%)
-$77.06M(+8.7%)
Sep 2012
-
-$2.85M(+95.9%)
-$84.45M(+2.7%)
Jun 2012
-
-$70.39M(-4775.9%)
-$86.76M(-397.0%)
Mar 2012
-
-$1.44M(+85.2%)
-$17.46M(-0.4%)
Dec 2011
-$17.39M(-155.8%)
-$9.76M(-89.0%)
-$17.39M(-65.6%)
Sep 2011
-
-$5.17M(-374.7%)
-$10.50M(-56.9%)
Jun 2011
-
-$1.09M(+20.9%)
-$6.69M(-5.1%)
Mar 2011
-
-$1.38M(+52.1%)
-$6.37M(+6.3%)
Dec 2010
-$6.80M
-$2.87M(-112.1%)
-$6.80M(+34.3%)
Sep 2010
-
-$1.35M(-77.6%)
-$10.36M(+22.1%)
DateAnnualQuarterlyTTM
Jun 2010
-
-$763.00K(+57.8%)
-$13.30M(+18.9%)
Mar 2010
-
-$1.81M(+71.9%)
-$16.39M(+22.6%)
Dec 2009
-$21.17M(+67.1%)
-$6.43M(-49.7%)
-$21.17M(+13.7%)
Sep 2009
-
-$4.29M(-11.4%)
-$24.52M(+30.3%)
Jun 2009
-
-$3.85M(+41.5%)
-$35.17M(+34.7%)
Mar 2009
-
-$6.59M(+32.7%)
-$53.89M(+16.3%)
Dec 2008
-$64.41M(-320.7%)
-$9.78M(+34.6%)
-$64.41M(-5.1%)
Sep 2008
-
-$14.95M(+33.8%)
-$61.26M(-23.2%)
Jun 2008
-
-$22.57M(-32.0%)
-$49.73M(-64.7%)
Mar 2008
-
-$17.10M(-157.9%)
-$30.19M(-97.2%)
Dec 2007
-$15.31M(-165.9%)
-$6.63M(-94.1%)
-$15.31M(-49.6%)
Sep 2007
-
-$3.42M(-12.8%)
-$10.24M(-29.5%)
Jun 2007
-
-$3.03M(-36.0%)
-$7.90M(-24.0%)
Mar 2007
-
-$2.23M(-42.9%)
-$6.37M(-10.7%)
Dec 2006
-$5.76M(+5.2%)
-$1.56M(-43.7%)
-$5.76M(-11.8%)
Sep 2006
-
-$1.09M(+27.6%)
-$5.15M(-1.8%)
Jun 2006
-
-$1.50M(+7.0%)
-$5.06M(+25.9%)
Mar 2006
-
-$1.61M(-69.4%)
-$6.83M(-12.5%)
Dec 2005
-$6.07M(+33.4%)
-$952.00K(+4.4%)
-$6.07M(+4.3%)
Sep 2005
-
-$996.10K(+69.5%)
-$6.34M(+17.3%)
Jun 2005
-
-$3.27M(-282.2%)
-$7.67M(-23.7%)
Mar 2005
-
-$855.10K(+30.0%)
-$6.20M(+32.0%)
Dec 2004
-$9.11M(-16.2%)
-$1.22M(+47.3%)
-$9.11M(+36.9%)
Sep 2004
-
-$2.32M(-29.1%)
-$14.44M(-16.1%)
Jun 2004
-
-$1.80M(+52.3%)
-$12.43M(-12.3%)
Mar 2004
-
-$3.77M(+42.4%)
-$11.07M(-41.2%)
Dec 2003
-$7.84M(-60.0%)
-$6.55M(-1971.8%)
-$7.84M(-263.4%)
Sep 2003
-
-$316.00K(+28.0%)
-$2.16M(+22.7%)
Jun 2003
-
-$439.00K(+18.7%)
-$2.79M(+28.1%)
Mar 2003
-
-$540.00K(+37.4%)
-$3.88M(+20.8%)
Dec 2002
-$4.90M(-52.6%)
-$863.00K(+9.0%)
-$4.90M(-1.1%)
Sep 2002
-
-$948.70K(+38.1%)
-$4.85M(+6.2%)
Jun 2002
-
-$1.53M(+1.7%)
-$5.17M(-15.6%)
Mar 2002
-
-$1.56M(-92.3%)
-$4.47M(-39.1%)
Dec 2001
-$3.21M(-15.3%)
-$810.00K(+36.1%)
-$3.21M(-28.2%)
Sep 2001
-
-$1.27M(-52.0%)
-$2.50M(-32.4%)
Jun 2001
-
-$833.60K(-176.8%)
-$1.89M(-6.1%)
Mar 2001
-
-$301.20K(-193.3%)
-$1.78M(+36.0%)
Dec 2000
-$2.79M(+92.7%)
-$102.70K(+84.3%)
-$2.79M(+65.9%)
Sep 2000
-
-$654.50K(+9.7%)
-$8.17M(+38.6%)
Jun 2000
-
-$725.20K(+44.3%)
-$13.32M(+38.8%)
Mar 2000
-
-$1.30M(+76.3%)
-$21.77M(+43.1%)
Dec 1999
-$38.26M(-46.6%)
-$5.49M(+5.3%)
-$38.26M(+20.7%)
Sep 1999
-
-$5.80M(+36.8%)
-$48.24M(+4.7%)
Jun 1999
-
-$9.18M(+48.4%)
-$50.62M(-17.5%)
Mar 1999
-
-$17.79M(-14.9%)
-$43.09M(-64.9%)
Dec 1998
-$26.10M(-1435.3%)
-$15.47M(-89.3%)
-$26.14M(-145.1%)
Sep 1998
-
-$8.18M(-395.0%)
-$10.66M(-328.7%)
Jun 1998
-
-$1.65M(-97.6%)
-$2.49M(-197.6%)
Mar 1998
-
-$835.90K(-109.0%)
-$835.90K(+50.8%)
Dec 1997
-$1.70M(-13.3%)
-
-
Dec 1996
-$1.50M(+11.8%)
-
-
Jun 1996
-
-$400.00K(+42.9%)
-$1.70M(+22.7%)
Mar 1996
-
-$700.00K(-250.0%)
-$2.20M(-29.4%)
Dec 1995
-$1.70M(+93.6%)
-$200.00K(+50.0%)
-$1.70M(-13.3%)
Sep 1995
-
-$400.00K(+55.6%)
-$1.50M(-36.4%)
Jun 1995
-
-$900.00K(-350.0%)
-$1.10M(-450.0%)
Mar 1995
-
-$200.00K(+97.5%)
-$200.00K(+97.5%)
Dec 1994
-$26.50M(-409.6%)
-
-
Mar 1994
-
-$8.10M
-$8.10M
Dec 1993
-$5.20M
-
-

FAQ

  • What is Monarch Casino & Resort, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Monarch Casino & Resort, Inc.?
  • What is Monarch Casino & Resort, Inc. annual cash from investing year-on-year change?
  • What is Monarch Casino & Resort, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Monarch Casino & Resort, Inc.?
  • What is Monarch Casino & Resort, Inc. quarterly cash from investing year-on-year change?
  • What is Monarch Casino & Resort, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Monarch Casino & Resort, Inc.?
  • What is Monarch Casino & Resort, Inc. TTM cash from investing year-on-year change?

What is Monarch Casino & Resort, Inc. annual cash from investing?

The current annual cash from investing of MCRI is -$43.79M

What is the all-time high annual cash from investing for Monarch Casino & Resort, Inc.?

Monarch Casino & Resort, Inc. all-time high annual cash from investing is -$1.50M

What is Monarch Casino & Resort, Inc. annual cash from investing year-on-year change?

Over the past year, MCRI annual cash from investing has changed by +$7.44M (+14.52%)

What is Monarch Casino & Resort, Inc. quarterly cash from investing?

The current quarterly cash from investing of MCRI is -$12.36M

What is the all-time high quarterly cash from investing for Monarch Casino & Resort, Inc.?

Monarch Casino & Resort, Inc. all-time high quarterly cash from investing is -$102.70K

What is Monarch Casino & Resort, Inc. quarterly cash from investing year-on-year change?

Over the past year, MCRI quarterly cash from investing has changed by +$424.00K (+3.32%)

What is Monarch Casino & Resort, Inc. TTM cash from investing?

The current TTM cash from investing of MCRI is -$41.51M

What is the all-time high TTM cash from investing for Monarch Casino & Resort, Inc.?

Monarch Casino & Resort, Inc. all-time high TTM cash from investing is -$200.00K

What is Monarch Casino & Resort, Inc. TTM cash from investing year-on-year change?

Over the past year, MCRI TTM cash from investing has changed by +$14.76M (+26.24%)
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