Monarch Casino & Resort Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -16.9% | -51.6% | +29.9% | +65.9% | -6.2% | -3.5% | -6.4% | +64.2% | -31.9% | +27.2% | -36.6% | – | |
| – | -0.5% | +2.8% | -0.7% | +5.6% | +2.0% | -1.1% | +2.7% | +3.6% | -6.2% | -20.6% | +1.9% | – | |
| – | +20.2% | -31.1% | -0.3% | +14.9% | -25.3% | +39.7% | -11.8% | +10.8% | +11.5% | -15.7% | +8.6% | – | |
| – | -29.6% | +3.9% | -322.4% | – | – | -95.8% | -805.6% | – | -80.8% | +433.7% | -271.0% | – | |
| – | +87.9% | +4.6% | -24.2% | -63.3% | +136.0% | +71.4% | -59.1% | -69.4% | +139.3% | -6.3% | -7.2% | – | |
| – | +84.5% | +7.7% | -28.5% | -70.9% | +153.0% | +70.4% | -22.9% | -55.9% | -38.7% | +124.1% | -34.9% | – | |
| – | -0.3% | -0.9% | -2.2% | -0.7% | +0.2% | +0.3% | -0.7% | -0.1% | -2.5% | +0.1% | +0.3% | – | |
| – | +4,512.8% | +289.3% | +57.3% | -68.6% | – | -100.0% | – | -43.5% | +266.2% | -57.2% | – | – | |
| – | – | – | – | – | -56.3% | -100.0% | – | – | – | – | – | – | |
| – | -67.4% | -62.6% | +271.8% | +75.6% | -70.7% | -54.5% | +515.8% | -42.5% | +216.5% | -62.2% | -55.5% | – | |
| – | – | -141.1% | – | – | +230.0% | -15.7% | -121.4% | – | -131.0% | – | -23.3% | – | |
| – | -41.9% | -95.0% | +904.0% | +223.3% | -25.9% | -36.6% | +56.4% | +105.8% | -39.8% | +33.4% | -40.5% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.