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

Marcus (MCS) has reported Cash from Financing Activities for 17 consecutive years, with -$27.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 25.51% year-over-year to -$27.5 million; the trailing twelve-month figure through Jun 2026 stood at -$56.0 million (down 102.63% YoY), and the FY2025 full-year result was -$30.8 million, up 17.36% from the prior year.
• Cash from Financing Activities eased to -$27.5 million in Q2 2026 per MCS's latest filing, from $9.6 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.
• Historically, Cash from Financing Activities has averaged -$11.6 million across 5 years, with a median of -$9.9 million in 2023.
• The widest YoY moves for Cash from Financing Activities: up 953.08% in 2025, down 2022.56% in 2025.
• Over 5 years, Cash from Financing Activities stood at -$47.7 million in 2022, then soared by 90.84% to -$4.4 million in 2023, then sank by 301.72% to -$17.5 million in 2024, then soared by 54.75% to -$7.9 million in 2025, then tumbled by 246.5% to -$27.5 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$27.5 million, $9.6 million, and -$7.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.