Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marcus (MCS) Cash from Financing Activities (2016 - 2025)

Marcus' Cash from Financing Activities history spans 16 years, with the latest figure at -$7.9 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 54.75% year-over-year to -$7.9 million; the TTM value through Dec 2025 reached -$30.8 million, up 17.36%, while the annual FY2025 figure was -$30.8 million, 17.36% up from the prior year.
  • Cash from Financing Activities reached -$7.9 million in Q4 2025 per MCS's latest filing, up from -$30.2 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.
  • Average Cash from Financing Activities over 5 years is -$11.9 million, with a median of -$9.9 million recorded in 2023.
  • The largest YoY upside for Cash from Financing Activities was 953.08% in 2025 against a maximum downside of 2022.56% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$36.8 million in 2021, then decreased by 29.67% to -$47.7 million in 2022, then soared by 90.84% to -$4.4 million in 2023, then tumbled by 301.72% to -$17.5 million in 2024, then soared by 54.75% to -$7.9 million in 2025.
  • Per Business Quant, the three most recent readings for MCS's Cash from Financing Activities are -$7.9 million (Q4 2025), -$30.2 million (Q3 2025), and -$21.9 million (Q2 2025).