Marcus (MCS) Cash from Investing Activities (2010 - 2026)
Marcus posted quarterly Cash from Investing Activities of -$6.6 million for Q1 2026, up 70.9% year-on-year from -$3.9 million in Q1 2025, and up 73.23% on a QoQ basis from -$24.8 million in Q4 2025.
Marcus (MCS) has 17 years of Cash from Investing Activities data on file, last reported at -$6.6 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities rose 70.9% year-over-year to -$6.6 million; the trailing twelve-month figure through Mar 2026 stood at -$55.2 million (up 34.19% YoY), and the FY2025 full-year result was -$71.4 million, up 12.85% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$6.6 million, up from -$24.8 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $22.5 million in Q4 2022 and bottomed at -$24.8 million in Q4 2025.
- The 5-year median for Cash from Investing Activities is -$10.2 million (2023), against an average of -$11.6 million.
- Peak annual rise in Cash from Investing Activities reached 1277.19% in 2022, while the deepest fall reached 221.59% in 2022.
- A 5-year view of Cash from Investing Activities shows it stood at $22.5 million in 2022, then slumped by 143.82% to -$9.9 million in 2023, then sank by 138.18% to -$23.5 million in 2024, then retreated by 5.39% to -$24.8 million in 2025, then jumped by 73.23% to -$6.6 million in 2026.
- The last three Cash from Investing Activities figures came in at -$6.6 million (Q1 2026), -$24.8 million (Q4 2025), and -$15.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Marcus | 619.14 Mn | 607.91 Mn | 143.84 Mn | -6.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -6.63 Mn |
| Mar 31, 2026 | -6.63 Mn |
| Dec 31, 2025 | -24.77 Mn |
| Dec 31, 2025 | -24.77 Mn |
| Sep 30, 2025 | -15.06 Mn |
| Sep 30, 2025 | -15.06 Mn |
| Jun 30, 2025 | -8.77 Mn |
| Jun 30, 2025 | -8.77 Mn |
| Mar 31, 2025 | -22.78 Mn |
| Mar 31, 2025 | -22.78 Mn |
| Dec 26, 2024 | -23.50 Mn |
| Dec 26, 2024 | -23.50 Mn |
| Sep 26, 2024 | -17.76 Mn |
| Sep 26, 2024 | -17.76 Mn |
| Jun 27, 2024 | -19.88 Mn |
| Jun 27, 2024 | -19.88 Mn |
| Mar 28, 2024 | -20.76 Mn |
| Mar 28, 2024 | -20.76 Mn |
| Dec 28, 2023 | -9.87 Mn |
| Dec 28, 2023 | -9.87 Mn |
| Sep 28, 2023 | -10.24 Mn |
| Sep 28, 2023 | -10.24 Mn |
| Jun 29, 2023 | -7.11 Mn |
| Jun 29, 2023 | -7.11 Mn |
| Mar 30, 2023 | -9.53 Mn |
| Mar 30, 2023 | -9.53 Mn |
| Dec 29, 2022 | 22.52 Mn |
| Dec 29, 2022 | 22.52 Mn |
| Sep 29, 2022 | -11.39 Mn |
| Sep 29, 2022 | -11.39 Mn |
| Jun 30, 2022 | -8.37 Mn |
| Jun 30, 2022 | -8.37 Mn |
| Mar 31, 2022 | -3.10 Mn |
| Mar 31, 2022 | -3.10 Mn |
| Dec 30, 2021 | 1.64 Mn |
| Dec 30, 2021 | 1.64 Mn |
| Sep 30, 2021 | 12.99 Mn |
| Sep 30, 2021 | 12.99 Mn |
| Jul 1, 2021 | -6.30 Mn |
| Jul 1, 2021 | -6.30 Mn |
| Apr 1, 2021 | 2.55 Mn |
| Apr 1, 2021 | 2.55 Mn |
| Dec 31, 2020 | -364,000.00 |
| Dec 31, 2020 | -364,000.00 |
| Sep 24, 2020 | -2.57 Mn |
| Sep 24, 2020 | -2.57 Mn |
| Jun 25, 2020 | 1.04 Mn |
| Jun 25, 2020 | 1.04 Mn |
| Mar 26, 2020 | -10.18 Mn |
| Mar 26, 2020 | -10.18 Mn |
| Dec 26, 2019 | -7.78 Mn |
| Dec 26, 2019 | -7.78 Mn |
| Sep 26, 2019 | -20.39 Mn |
| Sep 26, 2019 | -20.39 Mn |
| Jun 27, 2019 | -19.70 Mn |
| Jun 27, 2019 | -19.70 Mn |
| Mar 28, 2019 | -46.09 Mn |
| Mar 28, 2019 | -46.09 Mn |
| Dec 27, 2018 | -13.17 Mn |
| Dec 27, 2018 | -13.17 Mn |
| Sep 27, 2018 | -12.60 Mn |
| Sep 27, 2018 | -12.60 Mn |
| Jun 28, 2018 | -17.35 Mn |
| Jun 28, 2018 | -17.35 Mn |
| Mar 29, 2018 | -16.15 Mn |
| Mar 29, 2018 | -16.15 Mn |
| Dec 28, 2017 | -19.08 Mn |
| Dec 28, 2017 | -19.08 Mn |
| Sep 28, 2017 | -31.76 Mn |
| Sep 28, 2017 | -31.76 Mn |
| Jun 29, 2017 | -28.57 Mn |
| Jun 29, 2017 | -28.57 Mn |
| Mar 30, 2017 | -21.80 Mn |
| Mar 30, 2017 | -21.80 Mn |
| Dec 29, 2016 | -100.82 Mn |
| Dec 29, 2016 | -100.82 Mn |
| Sep 29, 2016 | -10.41 Mn |
| Sep 29, 2016 | -10.41 Mn |
| Jun 30, 2016 | -15.98 Mn |
| Jun 30, 2016 | -15.98 Mn |
| Mar 31, 2016 | -13.93 Mn |
| Mar 31, 2016 | -13.93 Mn |
| Aug 27, 2015 | -15.55 Mn |
| Aug 27, 2015 | -15.55 Mn |
| Aug 28, 2014 | -14.62 Mn |
| Aug 28, 2014 | -14.62 Mn |
| May 29, 2014 | -24.65 Mn |
| May 29, 2014 | -24.65 Mn |
| Feb 27, 2014 | -11.84 Mn |
| Feb 27, 2014 | -11.84 Mn |
| Nov 28, 2013 | -13.30 Mn |
| Nov 28, 2013 | -13.30 Mn |
| Aug 29, 2013 | -7.92 Mn |
| Aug 29, 2013 | -7.92 Mn |
| May 30, 2013 | -3.86 Mn |
| May 30, 2013 | -3.86 Mn |
| Feb 28, 2013 | -5.48 Mn |
| Feb 28, 2013 | -5.48 Mn |
| Nov 29, 2012 | -7.62 Mn |
| Nov 29, 2012 | -7.62 Mn |
| Aug 30, 2012 | -5.61 Mn |
| Aug 30, 2012 | -5.61 Mn |
| May 31, 2012 | -7.06 Mn |
| May 31, 2012 | -7.06 Mn |
| Feb 23, 2012 | -13.89 Mn |
| Feb 23, 2012 | -13.89 Mn |
| Nov 24, 2011 | -10.41 Mn |
| Nov 24, 2011 | -10.41 Mn |
| Aug 25, 2011 | -4.59 Mn |
| Aug 25, 2011 | -4.59 Mn |
| May 26, 2011 | -10.97 Mn |
| May 26, 2011 | -10.97 Mn |
| Feb 24, 2011 | -5.18 Mn |
| Feb 24, 2011 | -5.18 Mn |
| Nov 25, 2010 | -13.74 Mn |
| Nov 25, 2010 | -13.74 Mn |
| Aug 26, 2010 | -2.97 Mn |
| Aug 26, 2010 | -2.97 Mn |