Marcus (MCS) Cash from Investing Activities (2010 - 2026)
Marcus (MCS) posted Cash from Investing Activities of -$6.6 million for Q1 2026, up 73.23% on a QoQ basis from -$24.8 million in Q4 2025, and up 70.9% year-over-year from -$3.9 million in Q1 2025.
Marcus (MCS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Marcus' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$6.6 million for Q1 2026.
- Quarterly Cash from Investing Activities rose 70.9% year-over-year to -$6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$55.2 million (up 34.19% YoY) and the FY2025 annual result came in at -$71.4 million, up 12.85% from the prior year.
- Cash from Investing Activities was -$6.6 million for Q1 2026 at Marcus, 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.
- A 5-year average of -$11.6 million and a median of -$10.2 million in 2023 frame the typical range for Cash from Investing Activities.
- Peak annual rise in Cash from Investing Activities reached 1277.19% in 2022, while the deepest fall reached 221.59% in 2022.
- Marcus' Cash from Investing Activities stood at $22.5 million in 2022, then sank by 143.82% to -$9.9 million in 2023, then plunged by 138.18% to -$23.5 million in 2024, then decreased by 5.39% to -$24.8 million in 2025, then surged by 73.23% to -$6.6 million in 2026.
- Business Quant data shows MCS's Cash from Investing Activities at -$6.6 million in Q1 2026, -$24.8 million in Q4 2025, and -$15.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 295.58 Bn | 286.45 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 170.88 Bn | 165.20 Bn | 10.75 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 63.97 Bn | 60.71 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 41.68 Bn | 32.60 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Liberty Media | 30.11 Bn | 28.78 Bn | 298.00 Mn | -25.00 Mn |
| 6 | Fox | 21.75 Bn | 18.15 Bn | - | -150.00 Mn |
| 7 | Roku | 21.20 Bn | 18.82 Bn | 564.94 Mn | 15.27 Mn |
| 8 | TKO Group Holdings | 21.19 Bn | 19.47 Bn | 862.52 Mn | -21.48 Mn |
| 9 | News | 17.10 Bn | 14.93 Bn | - | -128.00 Mn |
| 10 | Marcus | 741.94 Mn | 730.71 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 |