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Amc Entertainment Holdings (AMC) Cash from Financing Activities (2016 - 2025)

Amc Entertainment Holdings (AMC) has disclosed Cash from Financing Activities for 13 consecutive years, with -$9.1 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 145.95% to -$9.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $125.2 million through Dec 2025, up 83.04% year-over-year, with the annual reading at $125.2 million for FY2025, 83.04% up from the prior year.
  • Cash from Financing Activities hit -$9.1 million in Q4 2025 for Amc Entertainment Holdings, down from $25.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.2 billion in Q2 2021 to a low of -$155.2 million in Q3 2024.
  • Historically, Cash from Financing Activities has averaged $137.1 million across 5 years, with a median of -$1.6 million in 2022.
  • Biggest five-year swings in Cash from Financing Activities: surged 58480.0% in 2023 and later plummeted 152.99% in 2024.
  • Year by year, Cash from Financing Activities stood at -$27.9 million in 2021, then soared by 258.42% to $44.2 million in 2022, then surged by 565.16% to $294.0 million in 2023, then plummeted by 101.26% to -$3.7 million in 2024, then tumbled by 145.95% to -$9.1 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AMC at -$9.1 million in Q4 2025, $25.2 million in Q3 2025, and -$48.9 million in Q2 2025.