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

Marcus (MCS) has 17 years of Net Cash Flow data on file, last reported at -$12.2 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 57.62% year-over-year to -$12.2 million; the trailing twelve-month figure through Mar 2026 stood at -$1.4 million (up 71.66% YoY), and the FY2025 full-year result was -$18.0 million, down 17.94% from the prior year.
• Net Cash Flow for Q1 2026 stood at -$12.2 million, 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.
• The 5-year median for Net Cash Flow is $199000.0 (2022), against an average of -$570588.2.
• Peak annual rise in Net Cash Flow reached 1658.64% in 2022, while the deepest fall reached 29979.35% in 2022.
• A 5-year view of Net Cash Flow shows it stood at $7.7 million in 2022, then soared by 156.21% to $19.8 million in 2023, then tumbled by 41.62% to $11.5 million in 2024, then surged by 39.6% to $16.1 million in 2025, then plunged by 175.95% to -$12.2 million in 2026.
• The last three Net Cash Flow figures came in at -$12.2 million (Q1 2026), $16.1 million (Q4 2025), and -$6.2 million (Q3 2025), per Business Quant data.

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