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Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Marcus (MCS) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Marcus (MCS) over the last 16 years, with Q3 2025 value amounting to -$30.2 million.

  • Marcus' Cash from Financing Activities fell 7303.2% to -$30.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$40.4 million, marking a year-over-year decrease of 6749.4%. This contributed to the annual value of -$37.3 million for FY2024, which is 2210.62% down from last year.
  • According to the latest figures from Q3 2025, Marcus' Cash from Financing Activities is -$30.2 million, which was down 7303.2% from -$21.9 million recorded in Q2 2025.
  • In the past 5 years, Marcus' Cash from Financing Activities registered a high of $29.3 million during Q1 2025, and its lowest value of -$47.7 million during Q4 2022.
  • Over the past 5 years, Marcus' median Cash from Financing Activities value was -$11.9 million (recorded in 2023), while the average stood at -$12.1 million.
  • Examining YoY changes over the last 5 years, Marcus' Cash from Financing Activities showed a top increase of 95307.67% in 2025 and a maximum decrease of 202256.37% in 2025.
  • Marcus' Cash from Financing Activities (Quarter) stood at -$36.8 million in 2021, then decreased by 29.67% to -$47.7 million in 2022, then surged by 90.84% to -$4.4 million in 2023, then plummeted by 301.72% to -$17.5 million in 2024, then plummeted by 72.53% to -$30.2 million in 2025.
  • Its Cash from Financing Activities stands at -$30.2 million for Q3 2025, versus -$21.9 million for Q2 2025 and $29.3 million for Q1 2025.