Balance Sheet
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.
  • As of Q3 2025, Marcus' Cash from Financing Activities stood at -$30.2 million, which was down 7303.2% from -$21.9 million recorded in Q2 2025.
  • Over the past 5 years, Marcus' Cash from Financing Activities peaked at $29.3 million during Q1 2025, and registered a low of -$47.7 million during Q4 2022.
  • Its 5-year average for Cash from Financing Activities is -$12.1 million, with a median of -$11.9 million in 2023.
  • Data for Marcus' Cash from Financing Activities shows a peak YoY increase of 95307.67% (in 2025) and a maximum YoY decrease of 202256.37% (in 2025) over the last 5 years.
  • Marcus' Cash from Financing Activities (Quarter) stood at -$36.8 million in 2021, then dropped by 29.67% to -$47.7 million in 2022, then skyrocketed by 90.84% to -$4.4 million in 2023, then crashed by 301.72% to -$17.5 million in 2024, then crashed by 72.53% to -$30.2 million in 2025.
  • Its Cash from Financing Activities was -$30.2 million in Q3 2025, compared to -$21.9 million in Q2 2025 and $29.3 million in Q1 2025.