Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
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Income Statement
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Marcus (MCS) Cash from Investing Activities (2016 - 2025)

Marcus' Cash from Investing Activities history spans 16 years, with the latest figure at -$24.8 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 5.39% year-over-year to -$24.8 million; the TTM value through Dec 2025 reached -$71.4 million, up 12.85%, while the annual FY2025 figure was -$71.4 million, 12.85% up from the prior year.
  • Cash from Investing Activities reached -$24.8 million in Q4 2025 per MCS's latest filing, down from -$15.1 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.
  • Average Cash from Investing Activities over 5 years is -$9.0 million, with a median of -$9.7 million recorded in 2023.
  • Peak YoY movement for Cash from Investing Activities: plummeted 704.32% in 2021, then skyrocketed 1277.19% in 2022.
  • A 5-year view of Cash from Investing Activities shows it 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.
  • Per Business Quant, the three most recent readings for MCS's Cash from Investing Activities are -$24.8 million (Q4 2025), -$15.1 million (Q3 2025), and -$8.8 million (Q2 2025).