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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Marcus (MCS) Cash from Investing Activities (2016 - 2025)

Marcus (MCS) has disclosed Cash from Investing Activities for 16 consecutive years, with -$24.8 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Investing Activities fell 5.39% year-over-year to -$24.8 million, compared with a TTM value of -$71.4 million through Dec 2025, up 12.85%, and an annual FY2025 reading of -$71.4 million, up 12.85% over the prior year.
  • Cash from Investing Activities was -$24.8 million for Q4 2025 at Marcus, down from -$15.1 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.
  • Average Cash from Investing Activities over 5 years is -$9.0 million, with a median of -$9.7 million recorded in 2023.
  • The sharpest move saw Cash from Investing Activities plummeted 704.32% in 2021, then skyrocketed 1277.19% in 2022.
  • Year by year, Cash from Investing Activities stood at $1.6 million in 2021, then surged by 1277.19% to $22.5 million in 2022, then tumbled by 143.82% to -$9.9 million in 2023, then tumbled by 138.18% to -$23.5 million in 2024, then decreased by 5.39% to -$24.8 million in 2025.
  • Business Quant data shows Cash from Investing Activities for MCS at -$24.8 million in Q4 2025, -$15.1 million in Q3 2025, and -$8.8 million in Q2 2025.