Marcus (MCS) Net Cash Flow (2010 - 2026)

Marcus' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$12.2 million for Q1 2026.

• Quarterly Net Cash Flow rose 57.62% year-over-year to -$12.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.4 million (up 71.66% YoY) and the FY2025 annual result came in at -$18.0 million, down 17.94% from the prior year.
• Net Cash Flow was -$12.2 million for Q1 2026 at Marcus, down from $16.1 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.
• A 5-year average of -$570588.2 and a median of $199000.0 in 2022 frame the typical range for Net Cash Flow.
• Peak annual rise in Net Cash Flow reached 1658.64% in 2022, while the deepest fall reached 29979.35% in 2022.
• Marcus' Net Cash Flow stood at $7.7 million in 2022, then jumped by 156.21% to $19.8 million in 2023, then slumped by 41.62% to $11.5 million in 2024, then soared by 39.6% to $16.1 million in 2025, then tumbled by 175.95% to -$12.2 million in 2026.
• Business Quant data shows MCS's Net Cash Flow at -$12.2 million in Q1 2026, $16.1 million in Q4 2025, and -$6.2 million in Q3 2025.