Net Cash Provided by (Used in) Financing Activities of MARCUS CORP from 27 May 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
MARCUS CORP annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 27 May 2010 to 31 Dec 2025.
  • MARCUS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $29,252,000.
  • MARCUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2025 was $30,824,000, a 17% increase from 2024.
  • MARCUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was $37,301,000, a 22% decline from 2023.
  • MARCUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $30,548,000, a 67% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

MARCUS CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $30,824,000 +$6,477,000 +17% 27 Dec 2024 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $37,301,000 -$6,753,000 -22% 29 Dec 2023 26 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $30,548,000 +$61,863,000 +67% 30 Dec 2022 28 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $92,411,000 -$45,243,000 -96% 31 Dec 2021 29 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $47,168,000 -$116,265,000 -168% 01 Jan 2021 30 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $69,097,000 +$112,939,000 27 Dec 2019 31 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $43,842,000 +$33,100,000 +43% 28 Dec 2018 26 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $76,942,000 -$81,154,000 -1927% 29 Dec 2017 27 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $4,212,000 -$38,287,000 -90% 30 Dec 2016 28 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $42,499,000 01 Jan 2016 29 Dec 2016 10-K 12 Mar 2019 2018 FY
2014 $2,334,000 +$9,776,000 +81% 30 May 2014 28 May 2015 10-K 13 Mar 2018 2017 FY
2013 $12,110,000 +$24,393,000 +67% 31 May 2013 29 May 2014 10-K 11 Aug 2015 2015 FY
2012 $36,503,000 -$5,862,000 -19% 01 Jun 2012 30 May 2013 10-K 11 Aug 2015 2015 FY
2011 $30,641,000 +$3,550,000 +10% 27 May 2011 31 May 2012 10-K 12 Aug 2014 2014 FY
2010 $34,191,000 -$5,176,000 -18% 28 May 2010 26 May 2011 10-K 13 Aug 2013 2013 FY
2009 $29,015,000 29 May 2009 27 May 2010 10-K 14 Aug 2012 2012 FY

MARCUS CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $29,252,000 +$32,681,000 27 Dec 2024 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $3,429,000 -$9,004,000 -162% 29 Dec 2023 28 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $5,575,000 +$8,744,000 30 Dec 2022 30 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $3,169,000 -$12,415,000 -134% 31 Dec 2021 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $9,246,000 -$123,202,000 -93% 01 Jan 2021 01 Apr 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $132,448,000 +$103,055,000 +351% 27 Dec 2019 26 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $29,393,000 +$32,562,000 28 Dec 2018 28 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $3,169,000 -$5,291,000 -249% 29 Dec 2017 29 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $2,122,000 30 Dec 2016 30 Mar 2017 10-Q 08 May 2018 2018 Q1
Q3 2015 $2,897,000 +$431,000 +13% 29 May 2015 27 Aug 2015 10-Q 06 Oct 2015 2016 Q1
Q3 2014 $3,328,000 +$8,422,000 +72% 30 May 2014 28 Aug 2014 10-Q 06 Oct 2015 2016 Q1
Q3 2013 $11,750,000 -$3,856,000 -49% 31 May 2013 29 Aug 2013 10-Q 07 Oct 2014 2015 Q1
Q3 2012 $7,894,000 +$17,052,000 +68% 01 Jun 2012 30 Aug 2012 10-Q 08 Oct 2013 2014 Q1
Q3 2011 $24,946,000 -$5,245,000 -27% 27 May 2011 25 Aug 2011 10-Q/A 30 Oct 2012 2013 Q1
Q3 2010 $19,701,000 28 May 2010 26 Aug 2010 10-Q 04 Oct 2011 2012 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.