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Marcus Corporation MCS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Proceeds from disposals of property, equipment and other assets | 156 | 212 |
| Proceeds from sale of trading securities | — | 8,187 |
| Other investing activities | 18 | (29) |
| Net cash used in investing activities | (16,475) | (31,545) |
| FINANCING ACTIVITIES: | ||
| Debt transactions: | ||
| Proceeds from borrowings on revolving credit facility | 82,000 | 105,000 |
| Repayment of borrowings on revolving credit facility | (92,000) | (84,000) |
Item 1. Consolidated Financial Statements (Unaudited):
FAQ
- What is Marcus Corporation's investing cash flow?
- Marcus Corporation (MCS) reported investing cash flow of -$9.85M in Q2 2026.
- How has Marcus Corporation's investing cash flow changed year-over-year?
- Marcus Corporation's investing cash flow decreased by 12.3% year-over-year, from -$8.77M to -$9.85M.
- What is the long-term trend for Marcus Corporation's investing cash flow?
- Over 3 years (2021 to 2025), Marcus Corporation's investing cash flow has grown at a 87.2% compound annual growth rate (CAGR), from $10.88M to -$71.37M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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