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Monarch Casino & Resort MCRI Financing Cash Flow

Financing Cash Flow at other companies

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-$7M+56.8%
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-$25M-31.6%
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Wynn ResortsWYNN
-$137.95M+48.3%

Other financials

Income statement

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Revenue$136.6M+8.9%
Gross profit$34.9M+38.0%
Net income$27.6M+38.9%
EPS (diluted)$1.52+44.8%

Balance sheet

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Cash & equivalents$120.1M+60.0%
Total debt$13.0M-5.6%
Total equity$549.8M+2.7%
Total assets$725.2M+1.8%

Cash flow

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Operating cash flow$48.5M+33.0%
CapEx$5.6M-72.0%
Free cash flow$43.0M+158%

Valuation

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Market cap$2.29B+19.1%
Enterprise value$2.18B+16.6%
P/E21×-4.9×
P/S4.1×+0.5×

Profitability

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Gross margin24.7%+6.8pp
Operating margin17.6%—
Net margin19.6%+5.5pp
FCF margin27.8%+10.8pp

Returns & leverage

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Return on equity20.1%+5.9pp
Debt / equity0×0.0×
Current ratio1×+0.3×

Where this comes from

Reported directly by Monarch Casino & Resort in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Monarch Casino & Resort’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Monarch Casino & Resort's financing cash flow?
Monarch Casino & Resort (MCRI) reported financing cash flow of -$17.37M in Q1 2026.
How has Monarch Casino & Resort's financing cash flow changed year-over-year?
Monarch Casino & Resort's financing cash flow decreased by 323.1% year-over-year, from -$4.1M to -$17.37M.
What is the long-term trend for Monarch Casino & Resort's financing cash flow?
Over 4 years (2021 to 2025), Monarch Casino & Resort's financing cash flow has grown at a 1.4% compound annual growth rate (CAGR), from -$85.1M to -$89.87M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.