Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital 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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marcus (MCS) Net Cash Flow (2016 - 2025)

Marcus (MCS) has disclosed Net Cash Flow for 16 consecutive years, with $16.1 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow rose 39.6% year-over-year to $16.1 million, compared with a TTM value of -$18.0 million through Dec 2025, down 17.94%, and an annual FY2025 reading of -$18.0 million, down 17.94% over the prior year.
  • Net Cash Flow was $16.1 million for Q4 2025 at Marcus, up from -$6.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $39.2 million in Q2 2022 and bottomed at -$46.6 million in Q3 2022.
  • Average Net Cash Flow over 5 years is $624700.0, with a median of $587500.0 recorded in 2022.
  • Peak annual rise in Net Cash Flow hit 1658.64% in 2022, while the deepest fall reached 29979.35% in 2022.
  • Year by year, Net Cash Flow stood at $9.1 million in 2021, then dropped by 15.07% to $7.7 million in 2022, then skyrocketed by 156.21% to $19.8 million in 2023, then plummeted by 41.62% to $11.5 million in 2024, then soared by 39.6% to $16.1 million in 2025.
  • Business Quant data shows Net Cash Flow for MCS at $16.1 million in Q4 2025, -$6.2 million in Q3 2025, and $976000.0 in Q2 2025.