Marcus (MCS) Change in Cash (2010 - 2026)

Marcus has reported Change in Cash for 17 years, with the latest figure at -$12.2 million in Q1 2026.

• For the quarter ending Q1 2026, Change in Cash rose 57.62% year-over-year to -$12.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 71.66% YoY), and the FY2025 full-year result was -$18.0 million, down 17.94% from the prior year.
• Change in Cash for Q1 2026 stood at -$12.2 million, down from $16.1 million in the prior quarter.
• The five-year high for Change in Cash was $39.2 million in Q2 2022, with the low at -$46.6 million in Q3 2022.
• Historically, Change in Cash has averaged -$570588.2 across 5 years, with a median of $199000.0 in 2022.
• The largest YoY upside for Change in Cash was 1658.64% in 2022 against a maximum downside of 29979.35% in 2022.
• Marcus' Change in Cash stood at $7.7 million in 2022, then surged by 156.21% to $19.8 million in 2023, then plunged by 41.62% to $11.5 million in 2024, then jumped by 39.6% to $16.1 million in 2025, then sank by 175.95% to -$12.2 million in 2026.
• The last three Change in Cash figures came in at -$12.2 million (Q1 2026), $16.1 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.