Marcus (MCS) Net Cash Flow (2010 - 2026)
Marcus' (MCS) quarterly Net Cash Flow came in at $16.6 million in Q2 2026, up 1604.2% YoY from $976000.0 in Q2 2025, and up 236.02% on a QoQ basis from -$12.2 million in Q1 2026.
Marcus (MCS) Net Cash Flow (2010 - 2026) Analysis & Trends
Marcus (MCS) has 17 years of Net Cash Flow data on file, last reported at $16.6 million in Q2 2026.
- Quarterly Net Cash Flow rose 1604.2% year-over-year to $16.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $14.3 million (up 167.76% YoY) and the FY2025 annual result came in at -$18.0 million, down 17.94% from the prior year.
- Net Cash Flow climbed to $16.6 million in Q2 2026, from -$12.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $39.2 million in Q2 2022 to a low of -$46.6 million in Q3 2022.
- A 5-year average of $385166.7 and a median of $587500.0 in 2022 frame the typical range for Net Cash Flow.
- The widest YoY moves for Net Cash Flow: up 1658.64% in 2022, down 29979.35% in 2022.
- Tracing MCS's Net Cash Flow over 5 years: 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 climbed by 3.3% to $16.6 million in 2026.
- The last three Net Cash Flow figures came in at $16.6 million (Q2 2026), -$12.2 million (Q1 2026), and $16.1 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Marcus | 911.08 Mn | 884.73 Mn | 221.63 Mn | 16.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 16.63 Mn |
| Jun 30, 2026 | 16.63 Mn |
| Mar 31, 2026 | -12.23 Mn |
| Mar 31, 2026 | -12.23 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Sep 30, 2025 | -6.22 Mn |
| Sep 30, 2025 | -6.22 Mn |
| Jun 30, 2025 | 976,000.00 |
| Jun 30, 2025 | 976,000.00 |
| Mar 31, 2025 | -28.86 Mn |
| Mar 31, 2025 | -28.86 Mn |
| Dec 26, 2024 | 11.53 Mn |
| Dec 26, 2024 | 11.53 Mn |
| Sep 26, 2024 | -4.74 Mn |
| Sep 26, 2024 | -4.74 Mn |
| Jun 27, 2024 | 17.23 Mn |
| Jun 27, 2024 | 17.23 Mn |
| Mar 28, 2024 | -39.29 Mn |
| Mar 28, 2024 | -39.29 Mn |