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

Marcus (MCS) has reported Net Cash Flow for 17 consecutive years, with $16.6 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow rose 1604.2% year-over-year to $16.6 million; the trailing twelve-month figure through Jun 2026 stood at $14.3 million (up 167.76% YoY), and the FY2025 full-year result was -$18.0 million, down 17.94% from the prior year.
• Net Cash Flow grew to $16.6 million in Q2 2026 per MCS's latest filing, from -$12.2 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.
• Historically, Net Cash Flow has averaged $385166.7 across 5 years, with a median of $587500.0 in 2022.
• The widest YoY moves for Net Cash Flow: up 1658.64% in 2022, down 29979.35% in 2022.
• Over 5 years, 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 increased by 3.3% to $16.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $16.6 million, -$12.2 million, and $16.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.