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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |