Net Cash Provided by (Used in) Investing Activities in USD of MARCUS CORP from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
Marcus Corp quarterly/annual Net Cash Provided by (Used in) Investing Activities history and change rate from 2009 to Q1 2025.
  • Marcus Corp Net Cash Provided by (Used in) Investing Activities for the quarter ending 31 Mar 2025 was -$22.8M, a 9.74% decline year-over-year.
  • Marcus Corp annual Net Cash Provided by (Used in) Investing Activities for 2024 was -$81.9M, a 123% decline from 2023.
  • Marcus Corp annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$36.7M, a 10521% decline from 2022.
  • Marcus Corp annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$346K, a 103% decline from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$22.8M -$2.02M -9.74% 27 Dec 2024 31 Mar 2025 10-Q 07 May 2025
Q1 2024 -$20.8M -$11.2M -118% 29 Dec 2023 28 Mar 2024 10-Q 07 May 2025
Q1 2023 -$9.53M -$6.43M -207% 30 Dec 2022 30 Mar 2023 10-Q 02 May 2024
Q1 2022 -$3.1M -$5.66M -222% 31 Dec 2021 31 Mar 2022 10-Q 04 May 2023
Q1 2021 $2.55M +$12.7M 01 Jan 2021 01 Apr 2021 10-Q 06 May 2022
Q1 2020 -$10.2M +$35.9M +77.9% 27 Dec 2019 26 Mar 2020 10-Q 11 May 2021
Q1 2019 -$46.1M -$29.9M -185% 28 Dec 2018 28 Mar 2019 10-Q 12 May 2020
Q1 2018 -$16.1M +$5.65M +25.9% 29 Dec 2017 29 Mar 2018 10-Q 07 May 2019
Q1 2017 -$21.8M 30 Dec 2016 30 Mar 2017 10-Q 08 May 2018
Q3 2015 -$15.5M -$926K -6.33% 29 May 2015 27 Aug 2015 10-Q 06 Oct 2015
Q3 2014 -$14.6M -$6.7M -84.5% 30 May 2014 28 Aug 2014 10-Q 06 Oct 2015
Q3 2013 -$7.92M -$2.32M -41.3% 31 May 2013 29 Aug 2013 10-Q 07 Oct 2014
Q3 2012 -$5.61M -$1.02M -22.1% 01 Jun 2012 30 Aug 2012 10-Q 08 Oct 2013
Q3 2011 -$4.59M -$1.62M -54.7% 27 May 2011 25 Aug 2011 10-Q/A 30 Oct 2012
Q3 2010 -$2.97M 28 May 2010 26 Aug 2010 10-Q 04 Oct 2011

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$81.9M -$45.1M -123% 29 Dec 2023 26 Dec 2024 10-K 28 Feb 2025
2023 -$36.7M -$36.4M -10521% 30 Dec 2022 28 Dec 2023 10-K 28 Feb 2025
2022 -$346K -$11.2M -103% 31 Dec 2021 29 Dec 2022 10-K 28 Feb 2025
2021 $10.9M +$23M 01 Jan 2021 30 Dec 2021 10-K 01 Mar 2024
2020 -$12.1M +$81.9M +87.1% 27 Dec 2019 31 Dec 2020 10-K 02 Mar 2023
2019 -$93.9M -$34.7M -58.5% 28 Dec 2018 26 Dec 2019 10-K 03 Mar 2022
2018 -$59.3M +$41.9M +41.4% 29 Dec 2017 27 Dec 2018 10-K 05 Mar 2021
2017 -$101M +$39.9M +28.3% 30 Dec 2016 28 Dec 2017 10-K 24 Feb 2020
2016 -$141M 01 Jan 2016 29 Dec 2016 10-K 12 Mar 2019
2014 -$78.2M -$20.5M -35.5% 30 May 2014 28 May 2015 10-K 13 Mar 2018
2013 -$57.7M -$35.1M -156% 31 May 2013 29 May 2014 10-K 11 Aug 2015
2012 -$22.6M +$13.4M +37.2% 01 Jun 2012 30 May 2013 10-K 11 Aug 2015
2011 -$35.9M -$3.08M -9.38% 27 May 2011 31 May 2012 10-K 12 Aug 2014
2010 -$32.9M -$11.5M -53.6% 28 May 2010 26 May 2011 10-K 13 Aug 2013
2009 -$21.4M 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.