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

Marcus' Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $9.6 million for Q1 2026.

• Quarterly Cash from Financing Activities fell 67.11% year-over-year to $9.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$50.5 million (down 992.08% YoY) and the FY2025 annual result came in at -$30.8 million, up 17.36% from the prior year.
• Cash from Financing Activities was $9.6 million for Q1 2026 at Marcus, up from -$7.9 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.
• A 5-year average of -$10.7 million and a median of -$7.9 million in 2025 frame the typical range for Cash from Financing Activities.
• Peak annual rise in Cash from Financing Activities reached 953.08% in 2025, while the deepest fall reached 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 sank 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.
• Business Quant data shows MCS's Cash from Financing Activities at $9.6 million in Q1 2026, -$7.9 million in Q4 2025, and -$30.2 million in Q3 2025.