Amc Entertainment Holdings (AMC) Cash from Financing Activities (2013 - 2026)
Amc Entertainment Holdings' (AMC) quarterly Cash from Financing Activities came in at $49.3 million in Q1 2026, down 68.8% year-on-year from $158.0 million in Q1 2025, and up 641.76% quarter-over-quarter from -$9.1 million in Q4 2025.
Amc Entertainment Holdings (AMC) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings has disclosed Cash from Financing Activities across 14 years of filings, most recently posting $49.3 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $49.3 million, down 68.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.5 million (down 92.99% YoY), and the FY2025 annual result was $125.2 million, up 83.04% from the prior year.
- Cash from Financing Activities came in at $49.3 million for Q1 2026 at Amc Entertainment Holdings, up from -$9.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $294.0 million in Q4 2023 to a low of -$155.2 million in Q3 2024.
- The 5-year median for Cash from Financing Activities is $500000.0 (2022), against an average of $47.1 million.
- Across the five-year window, Cash from Financing Activities soared 58480.0% in 2023 and sank 152.99% in 2024, its largest moves.
- Amc Entertainment Holdings' Cash from Financing Activities stood at $44.2 million in 2022, then soared by 565.16% to $294.0 million in 2023, then slumped by 101.26% to -$3.7 million in 2024, then tumbled by 145.95% to -$9.1 million in 2025, then jumped by 641.76% to $49.3 million in 2026.
- The last three Cash from Financing Activities figures came in at $49.3 million (Q1 2026), -$9.1 million (Q4 2025), and $25.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 117.48 Mn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | -168.00 Mn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | -149.73 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | -257.00 Mn |
| 10 | Amc Entertainment Holdings | 1.51 Bn | 1.17 Bn | 638.10 Mn | 49.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.30 Mn |
| Mar 31, 2026 | 49.30 Mn |
| Dec 31, 2025 | -9.10 Mn |
| Dec 31, 2025 | -9.10 Mn |
| Sep 30, 2025 | 25.20 Mn |
| Sep 30, 2025 | 25.20 Mn |
| Jun 30, 2025 | -48.90 Mn |
| Jun 30, 2025 | -48.90 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Mar 31, 2025 | 158.00 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Dec 31, 2024 | -3.70 Mn |
| Sep 30, 2024 | -155.20 Mn |
| Sep 30, 2024 | -155.20 Mn |
| Jun 30, 2024 | 236.30 Mn |
| Jun 30, 2024 | 236.30 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Mar 31, 2024 | -9.00 Mn |
| Dec 31, 2023 | 294.00 Mn |
| Dec 31, 2023 | 294.00 Mn |