Net Cash Provided by (Used in) Financing Activities in USD of MARCUS CORP from 2009 to Q1 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 quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2009 to Q1 2025.
  • MARCUS CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $29.3M.
  • MARCUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$37.3M, a 22.1% decline from 2023.
  • MARCUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$30.5M, a 66.9% increase from 2022.
  • MARCUS CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$92.4M, a 95.9% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

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
Q1 2025 $29.3M +$32.7M 27 Dec 2024 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$3.43M -$9M -162% 29 Dec 2023 28 Mar 2024 10-Q 07 May 2025
Q1 2023 $5.58M +$8.74M 30 Dec 2022 30 Mar 2023 10-Q 02 May 2024
Q1 2022 -$3.17M -$12.4M -134% 31 Dec 2021 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $9.25M -$123M -93% 01 Jan 2021 01 Apr 2021 10-Q 06 May 2022
Q1 2020 $132M +$103M +351% 27 Dec 2019 26 Mar 2020 10-Q 11 May 2021
Q1 2019 $29.4M +$32.6M 28 Dec 2018 28 Mar 2019 10-Q 12 May 2020
Q1 2018 -$3.17M -$5.29M -249% 29 Dec 2017 29 Mar 2018 10-Q 07 May 2019
Q1 2017 $2.12M 30 Dec 2016 30 Mar 2017 10-Q 08 May 2018
Q3 2015 -$2.9M +$431K +13% 29 May 2015 27 Aug 2015 10-Q 06 Oct 2015
Q3 2014 -$3.33M +$8.42M +71.7% 30 May 2014 28 Aug 2014 10-Q 06 Oct 2015
Q3 2013 -$11.8M -$3.86M -48.8% 31 May 2013 29 Aug 2013 10-Q 07 Oct 2014
Q3 2012 -$7.89M +$17.1M +68.4% 01 Jun 2012 30 Aug 2012 10-Q 08 Oct 2013
Q3 2011 -$24.9M -$5.25M -26.6% 27 May 2011 25 Aug 2011 10-Q/A 30 Oct 2012
Q3 2010 -$19.7M 28 May 2010 26 Aug 2010 10-Q 04 Oct 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$37.3M -$6.75M -22.1% 29 Dec 2023 26 Dec 2024 10-K 28 Feb 2025
2023 -$30.5M +$61.9M +66.9% 30 Dec 2022 28 Dec 2023 10-K 28 Feb 2025
2022 -$92.4M -$45.2M -95.9% 31 Dec 2021 29 Dec 2022 10-K 28 Feb 2025
2021 -$47.2M -$116M -168% 01 Jan 2021 30 Dec 2021 10-K 01 Mar 2024
2020 $69.1M +$113M 27 Dec 2019 31 Dec 2020 10-K 02 Mar 2023
2019 -$43.8M +$33.1M +43% 28 Dec 2018 26 Dec 2019 10-K 03 Mar 2022
2018 -$76.9M -$81.2M -1927% 29 Dec 2017 27 Dec 2018 10-K 05 Mar 2021
2017 $4.21M -$38.3M -90.1% 30 Dec 2016 28 Dec 2017 10-K 24 Feb 2020
2016 $42.5M 01 Jan 2016 29 Dec 2016 10-K 12 Mar 2019
2014 -$2.33M +$9.78M +80.7% 30 May 2014 28 May 2015 10-K 13 Mar 2018
2013 -$12.1M +$24.4M +66.8% 31 May 2013 29 May 2014 10-K 11 Aug 2015
2012 -$36.5M -$5.86M -19.1% 01 Jun 2012 30 May 2013 10-K 11 Aug 2015
2011 -$30.6M +$3.55M +10.4% 27 May 2011 31 May 2012 10-K 12 Aug 2014
2010 -$34.2M -$5.18M -17.8% 28 May 2010 26 May 2011 10-K 13 Aug 2013
2009 -$29M 29 May 2009 27 May 2010 10-K 14 Aug 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.