Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
The Marcus Corporation (MCS) had Cash Flow from Financial Activities of $-22.89M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$210.15M |
|
$16.23M |
|
$109.67M |
|
$100.48M |
|
$187.42M |
|
$22.73M |
|
$1.46M |
|
$24.19M |
|
$24.19M |
|
$16.23M |
|
$16.23M |
|
$16.23M |
|
$16.23M |
|
$22.73M |
|
$39.72M |
|
31.06M |
|
31.18M |
|
$0.53 |
|
$0.52 |
|
| Balance Sheet Financials | |
$50.72M |
|
$698.97M |
|
$953.58M |
|
$1.00B |
|
$144.21M |
|
$170.92M |
|
$405.75M |
|
$549.96M |
|
$454.34M |
|
$379.35M |
|
$454.34M |
|
30.71M |
|
| Cash Flow Statement Financials | |
$35.40M |
|
$-46.61M |
|
|
Cash Flow from Financial Activities |
$-22.89M |
$44.58M |
|
$10.48M |
|
$-34.10M |
|
$6.22M |
|
$-6.76M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.35 |
|
-- |
|
-- |
|
0.27 |
|
0.38 |
|
47.81% |
|
10.82% |
|
10.82% |
|
-- |
|
11.51% |
|
7.72% |
|
$-24.48M |
|
-- |
|
-- |
|
-- |
|
0.21 |
|
-- |
|
9.68 |
|
9.30 |
|
3.57% |
|
4.28% |
|
1.62% |
|
2.60% |
|
$14.79 |
|
$-0.79 |
|
$1.14 |
|