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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Growth Metrics
Income Statement
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Ratios

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

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

  • Marcus' Net Cash Flow 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.
  • As of Q3 2025, Marcus' Net Cash Flow stood at -$6.2 million, which was down 3118.14% from $976000.0 recorded in Q2 2025.
  • In the past 5 years, Marcus' Net Cash Flow 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' Net Cash Flow had a median value of $199000.0 in 2022 and averaged -$189842.1.
  • Within the past 5 years, the most significant YoY rise in Marcus' Net Cash Flow was 165864.39% (2022), while the steepest drop was 2997935.48% (2022).
  • Over the past 5 years, Marcus' Net Cash Flow (Quarter) stood at $9.1 million in 2021, then decreased by 15.07% to $7.7 million in 2022, then surged by 156.21% to $19.8 million in 2023, then tumbled by 41.62% to $11.5 million in 2024, then plummeted by 153.91% to -$6.2 million in 2025.
  • Its Net Cash Flow stands at -$6.2 million for Q3 2025, versus $976000.0 for Q2 2025 and -$28.9 million for Q1 2025.