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Marcus Corporation MCS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Marcus Corporation in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Marcus Corporation’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:50 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000062234-26-000041
| Line item | Six Months Ended / June 30, 2026 | Six Months Ended / June 30, 2025 |
|---|---|---|
| Treasury stock transactions, except for stock options | (2,700) | (7,612) |
| Exercise of stock options | 1,090 | 10 |
| Dividends paid | (4,819) | (4,329) |
| Net cash provided by (used in) financing activities | (17,862) | 7,354 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 4,405 | (27,880) |
| Cash, cash equivalents and restricted cash at beginning of period | 26,582 | 44,579 |
| Cash, cash equivalents and restricted cash at end of period | $30,987 | $16,699 |
| Supplemental Information: |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Marcus Corporation's financing cash flow?
- Marcus Corporation (MCS) reported financing cash flow of -$27.48M in Q2 2026.
- How has Marcus Corporation's financing cash flow changed year-over-year?
- Marcus Corporation's financing cash flow decreased by 25.5% year-over-year, from -$21.9M to -$27.48M.
- What is the long-term trend for Marcus Corporation's financing cash flow?
- Over 4 years (2021 to 2025), Marcus Corporation's financing cash flow has grown at a -10.1% compound annual growth rate (CAGR), from -$47.17M to -$30.82M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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