Marcus (MCS) Net Cash Flow (2010 - 2026)
Marcus' Net Cash Flow came in at $16.63 million for Q2 2026, compared with $976,000 a year earlier.
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Analysis
Marcus (MCS) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Marcus reported Net Cash Flow of $14.29 million; for FY2025, it came in at -$18 million.
- Going back by year, Net Cash Flow was -$15.26 million in FY2024, $35.33 million in FY2023, $452,000 in FY2022 (-95.5%) and $9.97 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Net Cash Flow since Q2 2024.
- Business Quant data shows MCS's Net Cash Flow at -$12.23 million (Q1 2026), $16.1 million (Q4 2025) and -$6.22 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.51 Bn | 9.58 Bn | 1.94 Bn | 150.43 Mn |
| 2 | TKO Group Holdings | 34.58 Bn | 31.54 Bn | 990.96 Mn | -175.99 Mn |
| 3 | Liberty Media | 19.43 Bn | 14.75 Bn | 329.00 Mn | 136.00 Mn |
| 4 | Liberty Live Holdings | 8.93 Bn | 6.98 Bn | 30.26 Mn | -646,000.00 |
| 5 | Madison Square Garden Entertainment | 3.31 Bn | 2.50 Bn | 75.84 Mn | -29.50 Mn |
| 6 | Amc Entertainment Holdings | 2.37 Bn | 456.31 Mn | 1.05 Bn | 439.60 Mn |
| 7 | Emerald Holding | 997.46 Mn | 523.66 Mn | 99.50 Mn | 21.10 Mn |
| 8 | Marcus | 882.04 Mn | 813.63 Mn | 106.56 Mn | 16.63 Mn |
| 9 | Reading International | 41.78 Mn | 12.09 Mn | 14.10 Mn | 103,000.00 |
| 10 | Nip | 31.30 Mn | -28,742.19 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 16.63 Mn |
| Mar 31, 2026 | -12.23 Mn |
| Dec 31, 2025 | 16.10 Mn |
| Sep 30, 2025 | -6.22 Mn |
| Jun 30, 2025 | 976,000.00 |
| Mar 31, 2025 | -28.86 Mn |
| Dec 26, 2024 | 11.53 Mn |
| Sep 26, 2024 | -4.74 Mn |
| Jun 27, 2024 | 17.23 Mn |
| Mar 28, 2024 | -39.29 Mn |
| Dec 28, 2023 | 19.76 Mn |
| Sep 28, 2023 | -8.77 Mn |
| Jun 29, 2023 | 36.04 Mn |
| Mar 30, 2023 | -11.69 Mn |
| Dec 29, 2022 | 7.71 Mn |
| Sep 29, 2022 | -46.62 Mn |
| Jun 30, 2022 | 39.17 Mn |
| Mar 31, 2022 | 199,000.00 |
| Dec 30, 2021 | 9.08 Mn |
| Sep 30, 2021 | -155,000.00 |
API Access
Marcus Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MCS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MCS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MCS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();