Marcus (MCS) Cash from Financing Activities (2010 - 2026)
Marcus' (MCS) quarterly Cash from Financing Activities came in at -$27.5 million in Q2 2026, down 25.51% YoY from -$36.9 million in Q2 2025, and down 385.64% on a QoQ basis from $9.6 million in Q1 2026.
Marcus (MCS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Marcus (MCS) has 17 years of Cash from Financing Activities data on file, last reported at -$27.5 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 25.51% year-over-year to -$27.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$56.0 million (down 102.63% YoY) and the FY2025 annual result came in at -$30.8 million, up 17.36% from the prior year.
- Cash from Financing Activities fell to -$27.5 million in Q2 2026, from $9.6 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $29.3 million in Q1 2025 to a low of -$47.7 million in Q4 2022.
- A 5-year average of -$11.6 million and a median of -$9.9 million in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 953.08% in 2025, down 2022.56% in 2025.
- Tracing MCS's Cash from Financing Activities over 5 years: stood at -$47.7 million in 2022, then jumped by 90.84% to -$4.4 million in 2023, then tumbled by 301.72% to -$17.5 million in 2024, then jumped by 54.75% to -$7.9 million in 2025, then sank by 246.5% to -$27.5 million in 2026.
- The last three Cash from Financing Activities figures came in at -$27.5 million (Q2 2026), $9.6 million (Q1 2026), and -$7.9 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn | -27.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -27.48 Mn |
| Jun 30, 2026 | -27.48 Mn |
| Mar 31, 2026 | 9.62 Mn |
| Mar 31, 2026 | 9.62 Mn |
| Dec 31, 2025 | -7.93 Mn |
| Dec 31, 2025 | -7.93 Mn |
| Sep 30, 2025 | -30.25 Mn |
| Sep 30, 2025 | -30.25 Mn |
| Jun 30, 2025 | -21.90 Mn |
| Jun 30, 2025 | -21.90 Mn |
| Mar 31, 2025 | 29.25 Mn |
| Mar 31, 2025 | 29.25 Mn |
| Dec 26, 2024 | -17.53 Mn |
| Dec 26, 2024 | -17.53 Mn |
| Sep 26, 2024 | -17.48 Mn |
| Sep 26, 2024 | -17.48 Mn |
| Jun 27, 2024 | 1.14 Mn |
| Jun 27, 2024 | 1.14 Mn |
| Mar 28, 2024 | -3.43 Mn |
| Mar 28, 2024 | -3.43 Mn |