KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Amc Entertainment Holdings' Cash from Financing Activities history spans 13 years, with the latest figure at -$9.1 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 145.95% year-over-year to -$9.1 million; the TTM value through Dec 2025 reached $125.2 million, up 83.04%, while the annual FY2025 figure was $125.2 million, 83.04% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$9.1 million at Amc Entertainment Holdings, down from $25.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $1.2 billion in Q2 2021 and bottomed at -$155.2 million in Q3 2024.
  • The 5-year median for Cash from Financing Activities is -$1.6 million (2022), against an average of $137.1 million.
  • The largest annual shift saw Cash from Financing Activities skyrocketed 58480.0% in 2023 before it crashed 152.99% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$27.9 million in 2021, then surged by 258.42% to $44.2 million in 2022, then skyrocketed by 565.16% to $294.0 million in 2023, then crashed by 101.26% to -$3.7 million in 2024, then plummeted by 145.95% to -$9.1 million in 2025.
  • Per Business Quant, the three most recent readings for AMC's Cash from Financing Activities are -$9.1 million (Q4 2025), $25.2 million (Q3 2025), and -$48.9 million (Q2 2025).