Marcus (MCS) Cash from Financing Activities (2010 - 2026)

Marcus (MCS) has 17 years of Cash from Financing Activities data on file, last reported at $9.6 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 67.11% year-over-year to $9.6 million; the trailing twelve-month figure through Mar 2026 stood at -$50.5 million (down 992.08% YoY), and the FY2025 full-year result was -$30.8 million, up 17.36% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at $9.6 million, up from -$7.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $29.3 million in Q1 2025 and bottomed at -$47.7 million in Q4 2022.
• The 5-year median for Cash from Financing Activities is -$7.9 million (2025), against an average of -$10.7 million.
• Peak annual rise in Cash from Financing Activities reached 953.08% in 2025, while the deepest fall reached 2022.56% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$47.7 million in 2022, then surged by 90.84% to -$4.4 million in 2023, then slumped by 301.72% to -$17.5 million in 2024, then surged by 54.75% to -$7.9 million in 2025, then surged by 221.31% to $9.6 million in 2026.
• The last three Cash from Financing Activities figures came in at $9.6 million (Q1 2026), -$7.9 million (Q4 2025), and -$30.2 million (Q3 2025), per Business Quant data.

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