Marcus MCS
NYSE MCS
$27.11 -0.16 (-0.59%)
As of: Sep 8, 2026 · 3:59 PM EDT

Marcus (MCS) Cash from Investing Activities (2010 - 2026)

Marcus' (MCS) quarterly Cash from Investing Activities came in at -$9.8 million in Q2 2026, down 12.32% on a YoY basis from -$11.2 million in Q2 2025, and down 48.53% quarter-over-quarter from -$6.6 million in Q1 2026.

Analysis

Marcus (MCS) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Marcus (MCS) has reported Cash from Investing Activities for 17 consecutive years, with -$9.8 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Investing Activities fell 12.32% year-over-year to -$9.8 million; the trailing twelve-month figure through Jun 2026 stood at -$56.3 million (up 22.66% YoY), and the FY2025 full-year result was -$71.4 million, up 12.85% from the prior year.
  • Cash from Investing Activities fell to -$9.8 million in Q2 2026 per MCS's latest filing, from -$6.6 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.
  • Historically, Cash from Investing Activities has averaged -$11.5 million across 5 years, with a median of -$10.1 million in 2023.
  • The widest YoY moves for Cash from Investing Activities: up 1277.19% in 2022, down 221.59% in 2022.
  • Over 5 years, 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 60.25% to -$9.8 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered -$9.8 million, -$6.6 million, and -$24.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Amc Entertainment Holdings 1.82 Bn 1.04 Bn 1.14 Bn -44.10 Mn
2 Marcus 830.87 Mn 804.52 Mn 221.63 Mn -9.85 Mn
3 Reading International 51.09 Mn 43.11 Mn 14.10 Mn -873,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -9.85 Mn
Mar 31, 2026 -6.63 Mn
Dec 31, 2025 -24.77 Mn
Sep 30, 2025 -15.06 Mn
Jun 30, 2025 -8.77 Mn
Mar 31, 2025 -22.78 Mn
Dec 26, 2024 -23.50 Mn
Sep 26, 2024 -17.76 Mn
Jun 27, 2024 -19.88 Mn
Mar 28, 2024 -20.76 Mn
Dec 28, 2023 -9.87 Mn
Sep 28, 2023 -10.24 Mn
Jun 29, 2023 -7.11 Mn
Mar 30, 2023 -9.53 Mn
Dec 29, 2022 22.52 Mn
Sep 29, 2022 -11.39 Mn
Jun 30, 2022 -8.37 Mn
Mar 31, 2022 -3.10 Mn
Dec 30, 2021 1.64 Mn
Sep 30, 2021 12.99 Mn