Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Marcus (MCS) Change in Cash (2016 - 2025)

Historic Change in Cash for Marcus (MCS) over the last 16 years, with Q3 2025 value amounting to -$6.2 million.

  • Marcus' Change in Cash fell 3118.14% to -$6.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$22.6 million, marking a year-over-year decrease of 22064.8%. This contributed to the annual value of -$15.3 million for FY2024, which is 14318.75% down from last year.
  • Marcus' Change in Cash amounted to -$6.2 million in Q3 2025, which was down 3118.14% from $976000.0 recorded in Q2 2025.
  • In the past 5 years, Marcus' Change in Cash ranged from a high of $39.2 million in Q2 2022 and a low of -$46.6 million during Q3 2022
  • In the last 5 years, Marcus' Change in Cash had a median value of $199000.0 in 2022 and averaged -$189842.1.
  • The largest annual percentage gain for Marcus' Change in Cash in the last 5 years was 165864.39% (2022), contrasted with its biggest fall of 2997935.48% (2022).
  • Marcus' Change in Cash (Quarter) stood at $9.1 million in 2021, then fell by 15.07% to $7.7 million in 2022, then soared by 156.21% to $19.8 million in 2023, then crashed by 41.62% to $11.5 million in 2024, then tumbled by 153.91% to -$6.2 million in 2025.
  • Its Change in Cash was -$6.2 million in Q3 2025, compared to $976000.0 in Q2 2025 and -$28.9 million in Q1 2025.