Skip to content
OpenCapital
Get started

Monarch Casino & Resort MCRI Investing Cash Flow

Investing Cash Flow at other companies

MGM Resorts International logo
MGM Resorts InternationalMGM
-$372.79M-64.2%
PENN Entertainment, Inc. logo
PENN Entertainment, Inc.PENN
-$84.7M+37.7%
Caesars Entertainment, Inc. logo
Caesars Entertainment, Inc.CZR
-$189M+8.3%
Boyd Gaming logo
Boyd GamingBYD
-$156.19M+37.6%
Red Rock Resorts, Inc. logo
Red Rock Resorts, Inc.RRR
-$118.25M-27.8%
Wynn Resorts logo
Wynn ResortsWYNN
-$287.74M-29.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Monarch Casino & Resort's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Monarch Casino & Resort's investing cash flow?
Monarch Casino & Resort (MCRI) reported investing cash flow of -$7.49M in Q1 2026.
How has Monarch Casino & Resort's investing cash flow changed year-over-year?
Monarch Casino & Resort's investing cash flow increased by 53.3% year-over-year, from -$16.03M to -$7.49M.
What is the long-term trend for Monarch Casino & Resort's investing cash flow?
Over 4 years (2021 to 2025), Monarch Casino & Resort's investing cash flow has grown at a -0.4% compound annual growth rate (CAGR), from -$37.79M to -$37.18M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.