Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
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Ratios

Marcus (MCS) Cash from Financing Activities (2016 - 2026)

Marcus filings provide 17 years of Cash from Financing Activities readings, the most recent being $9.6 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 67.11% to $9.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$50.5 million, a 992.08% decrease, with the full-year FY2025 number at -$30.8 million, up 17.36% from a year prior.
  • Cash from Financing Activities hit $9.6 million in Q1 2026 for Marcus, up from -$7.9 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.
  • Median Cash from Financing Activities over the past 5 years was -$7.9 million (2025), compared with a mean of -$10.7 million.
  • The widest YoY moves for Cash from Financing Activities: up 953.08% in 2025, down 2022.56% in 2025.
  • Marcus' Cash from Financing Activities stood at -$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, then soared by 221.31% to $9.6 million in 2026.
  • The last three reported values for Cash from Financing Activities were $9.6 million (Q1 2026), -$7.9 million (Q4 2025), and -$30.2 million (Q3 2025) per Business Quant data.