Marcus (MCS) Cash from Financing Activities (2010 - 2026)
Marcus (MCS) posted Cash from Financing Activities of $2.47 million for Q3 2026, compared with -$30.25 million a year earlier.
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Analysis
Marcus (MCS) Cash from Financing Activities (2010 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Cash from Financing Activities at Marcus was -$23.33 million; for FY2025, it came in at -$30.82 million.
- In prior years, Marcus' Cash from Financing Activities was -$37.3 million in FY2024, -$30.55 million in FY2023, -$92.41 million in FY2022 and -$47.17 million in FY2021.
- Quarterly Cash from Financing Activities has run from a low of -$47.65 million in Q4 2022 to a high of $29.25 million in Q1 2025 over five years.
- According to Business Quant data, Cash from Financing Activities for the three prior quarters was -$27.48 million (Q2 2026), $9.62 million (Q1 2026) and -$7.93 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | 472.08 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 546.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | -415.00 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | -4.10 Mn |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | -28.60 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -60.59 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | -136.10 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | 2.47 Mn |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | -2.17 Mn |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 2.47 Mn |
| Jun 30, 2026 | -27.48 Mn |
| Mar 31, 2026 | 9.62 Mn |
| Dec 31, 2025 | -7.93 Mn |
| Sep 30, 2025 | -30.25 Mn |
| Jun 30, 2025 | -21.90 Mn |
| Mar 31, 2025 | 29.25 Mn |
| Dec 26, 2024 | -17.53 Mn |
| Sep 26, 2024 | -17.48 Mn |
| Jun 27, 2024 | 1.14 Mn |
| Mar 28, 2024 | -3.43 Mn |
| Dec 28, 2023 | -4.36 Mn |
| Sep 28, 2023 | -19.85 Mn |
| Jun 29, 2023 | -11.91 Mn |
| Mar 30, 2023 | 5.58 Mn |
| Dec 29, 2022 | -47.65 Mn |
| Sep 29, 2022 | -40.37 Mn |
| Jun 30, 2022 | -1.22 Mn |
| Mar 31, 2022 | -3.17 Mn |
| Dec 30, 2021 | -36.75 Mn |
API Access
Marcus Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();