Screener
Monarch Casino & Resort MCRI Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Monarch Casino & Resort in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Monarch Casino & Resort’s 10-Q, filed July 28, 2026.
- Filed
- Jul 28, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-087556
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from sale of assets | 196 | 25 |
| Change in construction accounts payable | (1,854) | (487) |
| Acquisition of property and equipment | (10,704) | (27,923) |
| Net cash used in investing activities | (12,362) | (28,385) |
| Cash flows from financing activities: | ||
| Proceeds from exercise of stock options | 10,530 | 1,678 |
| Payroll taxes from net exercise of stock options | (7,363) | — |
| Payment of dividends | (10,738) | (11,039) |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Monarch Casino & Resort's investing cash flow?
- Monarch Casino & Resort (MCRI) reported investing cash flow of -$4.87M in Q2 2026.
- How has Monarch Casino & Resort's investing cash flow changed year-over-year?
- Monarch Casino & Resort's investing cash flow increased by 60.6% year-over-year, from -$12.36M to -$4.87M.
- 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.
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
Claude