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

Marcus (MCS) posted Cash from Investing Activities of -$6.6 million for Q1 2026, up 73.23% on a QoQ basis from -$24.8 million in Q4 2025, and up 70.9% year-over-year from -$3.9 million in Q1 2025.

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

Marcus' Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$6.6 million for Q1 2026.

  • Quarterly Cash from Investing Activities rose 70.9% year-over-year to -$6.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$55.2 million (up 34.19% YoY) and the FY2025 annual result came in at -$71.4 million, up 12.85% from the prior year.
  • Cash from Investing Activities was -$6.6 million for Q1 2026 at Marcus, 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.
  • A 5-year average of -$11.6 million and a median of -$10.2 million in 2023 frame the typical range for Cash from Investing Activities.
  • Peak annual rise in Cash from Investing Activities reached 1277.19% in 2022, while the deepest fall reached 221.59% in 2022.
  • Marcus' 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 73.23% to -$6.6 million in 2026.
  • Business Quant data shows MCS's Cash from Investing Activities at -$6.6 million in Q1 2026, -$24.8 million in Q4 2025, and -$15.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 295.58 Bn 286.45 Bn 6.52 Bn -218.64 Mn
2 Walt Disney 170.88 Bn 165.20 Bn 10.75 Bn -2.73 Bn
3 Warner Bros. Discovery 63.97 Bn 60.71 Bn 4.25 Bn -282.00 Mn
4 Live Nation Entertainment 41.68 Bn 32.60 Bn 1.31 Bn -417.74 Mn
5 Liberty Media 30.11 Bn 28.78 Bn 298.00 Mn -25.00 Mn
6 Fox 21.75 Bn 18.15 Bn - -150.00 Mn
7 Roku 21.20 Bn 18.82 Bn 564.94 Mn 15.27 Mn
8 TKO Group Holdings 21.19 Bn 19.47 Bn 862.52 Mn -21.48 Mn
9 News 17.10 Bn 14.93 Bn - -128.00 Mn
10 Marcus 741.94 Mn 730.71 Mn 143.84 Mn -6.63 Mn

Historic Data

Download Data
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