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

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MARCUS CORP annual and quarterly Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 27 May 2010 to 31 Dec 2025.
  • MARCUS CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was $35,329,000, a 134% decline year-over-year.
  • MARCUS CORP annual Net Cash Provided by (Used in) Operating Activities for 2025 was $84,200,000, a 19% decline from 2024.
  • MARCUS CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $103,940,000, a 1.3% increase from 2023.
  • MARCUS CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $102,629,000, a 10% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $84,200,000 -$19,740,000 -19% 27 Dec 2024 31 Dec 2025 10-K 27 Feb 2026 2025 FY
2024 $103,940,000 +$1,311,000 +1.3% 29 Dec 2023 26 Dec 2024 10-K 27 Feb 2026 2025 FY
2023 $102,629,000 +$9,420,000 +10% 30 Dec 2022 28 Dec 2023 10-K 27 Feb 2026 2025 FY
2022 $93,209,000 +$46,958,000 +102% 31 Dec 2021 29 Dec 2022 10-K 28 Feb 2025 2024 FY
2021 $46,251,000 +$114,805,000 01 Jan 2021 30 Dec 2021 10-K 01 Mar 2024 2023 FY
2020 $68,554,000 -$210,033,000 -148% 27 Dec 2019 31 Dec 2020 10-K 02 Mar 2023 2022 FY
2019 $141,479,000 +$4,090,000 +3% 28 Dec 2018 26 Dec 2019 10-K 03 Mar 2022 2021 FY
2018 $137,389,000 +$28,353,000 +26% 29 Dec 2017 27 Dec 2018 10-K 05 Mar 2021 2020 FY
2017 $109,036,000 +$26,381,000 +32% 30 Dec 2016 28 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $82,655,000 01 Jan 2016 29 Dec 2016 10-K 12 Mar 2019 2018 FY
2014 $80,452,000 +$14,012,000 +21% 30 May 2014 28 May 2015 10-K 13 Mar 2018 2017 FY
2013 $66,440,000 +$3,238,000 +5.1% 31 May 2013 29 May 2014 10-K 11 Aug 2015 2015 FY
2012 $63,202,000 -$5,826,000 -8.4% 01 Jun 2012 30 May 2013 10-K 11 Aug 2015 2015 FY
2011 $69,028,000 +$7,526,000 +12% 27 May 2011 31 May 2012 10-K 12 Aug 2014 2014 FY
2010 $61,502,000 +$8,762,000 +17% 28 May 2010 26 May 2011 10-K 13 Aug 2013 2013 FY
2009 $52,740,000 29 May 2009 27 May 2010 10-K 14 Aug 2012 2012 FY

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $35,329,000 -$20,231,000 -134% 27 Dec 2024 31 Mar 2025 10-Q 07 May 2025 2025 Q1
Q1 2024 $15,098,000 -$7,364,000 -95% 29 Dec 2023 28 Mar 2024 10-Q 07 May 2025 2025 Q1
Q1 2023 $7,734,000 -$14,205,000 -220% 30 Dec 2022 30 Mar 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $6,471,000 +$19,454,000 31 Dec 2021 31 Mar 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $12,983,000 +$3,635,000 +22% 01 Jan 2021 01 Apr 2021 10-Q 06 May 2022 2022 Q1
Q1 2020 $16,618,000 -$24,638,000 -307% 27 Dec 2019 26 Mar 2020 10-Q 11 May 2021 2021 Q1
Q1 2019 $8,020,000 -$3,957,000 -33% 28 Dec 2018 28 Mar 2019 10-Q 12 May 2020 2020 Q1
Q1 2018 $11,977,000 -$13,907,000 -54% 29 Dec 2017 29 Mar 2018 10-Q 07 May 2019 2019 Q1
Q1 2017 $25,884,000 30 Dec 2016 30 Mar 2017 10-Q 08 May 2018 2018 Q1
Q3 2015 $17,443,000 +$838,000 +5% 29 May 2015 27 Aug 2015 10-Q 06 Oct 2015 2016 Q1
Q3 2014 $16,605,000 -$5,125,000 -24% 30 May 2014 28 Aug 2014 10-Q 06 Oct 2015 2016 Q1
Q3 2013 $21,730,000 +$6,609,000 +44% 31 May 2013 29 Aug 2013 10-Q 07 Oct 2014 2015 Q1
Q3 2012 $15,121,000 -$12,100,000 -44% 01 Jun 2012 30 Aug 2012 10-Q 08 Oct 2013 2014 Q1
Q3 2011 $27,221,000 +$3,693,000 +16% 27 May 2011 25 Aug 2011 10-Q/A 30 Oct 2012 2013 Q1
Q3 2010 $23,528,000 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.