Growth Metrics

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

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DateValue
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