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 IssuedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Marcus (MCS) Cash from Financing Activities (2016 - 2025)

Marcus (MCS) has disclosed Cash from Financing Activities for 16 consecutive years, with -$7.9 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Financing Activities rose 54.75% year-over-year to -$7.9 million, compared with a TTM value of -$30.8 million through Dec 2025, up 17.36%, and an annual FY2025 reading of -$30.8 million, up 17.36% over the prior year.
  • Cash from Financing Activities was -$7.9 million for Q4 2025 at Marcus, up from -$30.2 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.
  • Average Cash from Financing Activities over 5 years is -$11.9 million, with a median of -$9.9 million recorded in 2023.
  • Peak annual rise in Cash from Financing Activities hit 953.08% in 2025, while the deepest fall reached 2022.56% in 2025.
  • Year by year, Cash from Financing Activities 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.
  • Business Quant data shows Cash from Financing Activities for MCS at -$7.9 million in Q4 2025, -$30.2 million in Q3 2025, and -$21.9 million in Q2 2025.