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% YoY from -$11.2 million in Q2 2025, and down 48.53% on a QoQ basis from -$6.6 million in Q1 2026.
Marcus (MCS) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Marcus (MCS) has 17 years of Cash from Investing Activities data on file, last reported at -$9.8 million in Q2 2026.
- Quarterly Cash from Investing Activities fell 12.32% year-over-year to -$9.8 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$56.3 million (up 22.66% YoY) and the FY2025 annual result came in at -$71.4 million, up 12.85% from the prior year.
- Cash from Investing Activities slipped to -$9.8 million in Q2 2026, from -$6.6 million in the prior quarter.
- In the past five years, Cash from Investing Activities ranged from a high of $22.5 million in Q4 2022 to a low of -$24.8 million in Q4 2025.
- A 5-year average of -$11.5 million and a median of -$10.1 million in 2023 frame the typical range for Cash from Investing Activities.
- The widest YoY moves for Cash from Investing Activities: up 1277.19% in 2022, down 221.59% in 2022.
- Tracing MCS's Cash from Investing Activities over 5 years: stood at $22.5 million in 2022, then tumbled by 143.82% to -$9.9 million in 2023, then slumped by 138.18% to -$23.5 million in 2024, then fell by 5.39% to -$24.8 million in 2025, then soared by 60.25% to -$9.8 million in 2026.
- The last three Cash from Investing Activities figures came in at -$9.8 million (Q2 2026), -$6.6 million (Q1 2026), and -$24.8 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -218.64 Mn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -1.79 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -217.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | -459.47 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -162.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -53.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 171.23 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -160.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -26.42 Mn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn | -9.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.85 Mn |
| Jun 30, 2026 | -9.85 Mn |
| 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 |