MONARCH CASINO & RESORT, INC. Financing Cash Flow
MONARCH CASINO & RESORT, INC. (MCRI) reported Financing Cash Flow of -$17.37 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-04-30
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$17.37M.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$45.97M.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$14.53M.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$25.27M.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) financing activities for fiscal 2025 was -$89.87M.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) financing activities for fiscal 2024 was -$81.53M.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) financing activities for fiscal 2023 was -$117.24M.
- MONARCH CASINO & RESORT, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$86.54M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$17.37M 10-Q · filed 2026-04-30 | -$63.33M derived: sum of 2 quarters · filed 2026-04-30 | -$77.86M derived: sum of 3 quarters · filed 2026-04-30 | -$103.13M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-12-31 | -$45.97M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$60.49M derived: sum of 2 quarters · filed 2026-02-24 | -$85.76M derived: sum of 3 quarters · filed 2026-02-24 | -$89.87M 10-K · filed 2026-02-24 |
| 2025-09-30 | -$14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$39.80M derived: sum of 2 quarters · filed 2025-10-28 | -$43.90M 10-Q · filed 2025-10-28 | -$52.92M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-06-30 | -$25.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$29.38M 10-Q · filed 2025-07-29 | -$38.39M derived: sum of 3 quarters · filed 2026-04-30 | -$69.12M derived: sum of 4 quarters · filed 2026-04-30 |
| 2025-03-31 | -$4.10M 10-Q · filed 2026-04-30 | -$13.12M derived: sum of 2 quarters · filed 2026-04-30 | -$43.85M derived: sum of 3 quarters · filed 2026-04-30 | -$61.35M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$9.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$39.74M derived: sum of 2 quarters · filed 2026-02-24 | -$57.24M derived: sum of 3 quarters · filed 2026-02-24 | -$81.53M 10-K · filed 2026-02-24 |
| 2024-09-30 | -$30.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-28 | -$48.23M derived: sum of 2 quarters · filed 2025-10-28 | -$72.51M 10-Q · filed 2025-10-28 | -$85.10M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | -$17.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-29 | -$41.78M 10-Q · filed 2025-07-29 | -$54.37M derived: sum of 3 quarters · filed 2026-02-24 | -$93.05M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | -$24.28M 10-Q · filed 2025-05-02 | -$36.87M derived: sum of 2 quarters · filed 2026-02-24 | -$75.54M derived: sum of 3 quarters · filed 2026-02-24 | -$90.83M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | -$12.59M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | -$51.26M derived: sum of 2 quarters · filed 2026-02-24 | -$66.55M derived: sum of 3 quarters · filed 2026-02-24 | -$117.24M 10-K · filed 2026-02-24 |
| 2023-09-30 | -$38.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$53.96M derived: sum of 2 quarters · filed 2024-11-08 | -$104.65M 10-Q · filed 2024-11-08 | -$125.15M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$15.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$65.97M 10-Q · filed 2024-08-08 | -$86.48M derived: sum of 3 quarters · filed 2025-03-03 | -$124.19M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$50.69M 10-Q · filed 2024-05-07 | -$71.19M derived: sum of 2 quarters · filed 2025-03-03 | -$108.91M derived: sum of 3 quarters · filed 2025-03-03 | -$123.47M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$20.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$58.22M derived: sum of 2 quarters · filed 2025-03-03 | -$72.78M derived: sum of 3 quarters · filed 2025-03-03 | -$86.54M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$37.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | -$52.28M derived: sum of 2 quarters · filed 2023-11-06 | -$66.04M 10-Q · filed 2023-11-06 | -$81.25M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-06-30 | -$14.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-07 | -$28.32M 10-Q · filed 2023-08-07 | -$43.54M derived: sum of 3 quarters · filed 2024-02-28 | -$70.12M derived: sum of 4 quarters · filed 2024-02-28 |
| 2022-03-31 | -$13.76M 10-Q · filed 2023-05-08 | -$28.98M derived: sum of 2 quarters · filed 2024-02-28 | -$55.55M derived: sum of 3 quarters · filed 2024-02-28 | -$78.77M derived: sum of 4 quarters · filed 2024-02-28 |
| 2021-12-31 | -$15.21M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-28 | -$41.79M derived: sum of 2 quarters · filed 2024-02-28 | -$65.01M derived: sum of 3 quarters · filed 2024-02-28 | -$85.10M 10-K · filed 2024-02-28 |
| 2021-09-30 | -$26.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | -$49.80M derived: sum of 2 quarters · filed 2022-11-04 | -$69.89M 10-Q · filed 2022-11-04 | -$74.22M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | -$23.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$43.31M 10-Q · filed 2022-08-05 | -$47.64M derived: sum of 3 quarters · filed 2023-02-28 | -$70.96M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | -$20.09M 10-Q · filed 2022-05-06 | -$24.42M derived: sum of 2 quarters · filed 2023-02-28 | -$47.74M derived: sum of 3 quarters · filed 2023-02-28 | |
| 2020-12-31 | -$4.33M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$27.65M derived: sum of 2 quarters · filed 2023-02-28 | -$17.28M 10-K · filed 2023-02-28 | |
| 2020-09-30 | -$23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | -$12.95M 10-Q · filed 2021-11-08 | ||
| 2020-06-30 | $10.37M 10-Q · filed 2021-08-06 | |||
| 2019-12-31 | $40.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $63.74M derived: sum of 2 quarters · filed 2022-02-28 | $85.73M derived: sum of 3 quarters · filed 2022-02-28 | $101.75M 10-K · filed 2022-02-28 |
| 2019-09-30 | $23.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $45.33M derived: sum of 2 quarters · filed 2020-11-06 | $61.35M 10-Q · filed 2020-11-06 | $86.58M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-06-30 | $21.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $38.01M 10-Q · filed 2020-08-07 | $63.24M derived: sum of 3 quarters · filed 2021-03-12 | $95.54M derived: sum of 4 quarters · filed 2021-03-12 |
| 2019-03-31 | $16.02M 10-Q · filed 2020-06-22 | $41.25M derived: sum of 2 quarters · filed 2021-03-12 | $73.55M derived: sum of 3 quarters · filed 2021-03-12 | |
| 2018-12-31 | $25.23M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $57.53M derived: sum of 2 quarters · filed 2021-03-12 | $68.30M 10-K · filed 2021-03-12 | |
| 2018-09-30 | $32.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $43.07M 10-Q · filed 2019-11-07 | ||
| 2018-06-30 | $10.77M 10-Q · filed 2019-08-07 | |||
| 2016-12-31 | -$2.55M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | -$13.62M 10-K · filed 2019-03-14 | ||
| 2016-09-30 | -$11.06M 10-Q · filed 2017-11-07 | |||
| 2015-12-31 | -$635.00K 10-K · filed 2018-03-14 | |||
| 2011-06-30 | -$11.60M 10-Q · filed 2011-08-08 | |||
| 2010-06-30 | -$10.65M 10-Q · filed 2011-08-08 |
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