Amc Entertainment Holdings (AMC) Cash from Financing Activities (2013 - 2026)
Amc Entertainment Holdings (AMC) posted Cash from Financing Activities of $248.3 million for Q2 2026, up 403.65% sequentially from $49.3 million in Q1 2026, and up 607.77% YoY from $35.1 million in Q2 2025.
Amc Entertainment Holdings (AMC) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings has reported Cash from Financing Activities for 14 years, with the latest figure at $248.3 million in Q2 2026.
- Quarterly Cash from Financing Activities rose 607.77% year-over-year to $248.3 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $313.7 million (up 729.92% YoY) and the FY2025 annual result came in at $125.2 million, up 83.04% from the prior year.
- Cash from Financing Activities improved to $248.3 million in Q2 2026 per AMC's latest filing, from $49.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $294.0 million in Q4 2023 and troughed at -$155.2 million in Q3 2024.
- A 5-year average of $58.3 million and a median of $12.8 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 58480.0% in 2023, then sank 152.99% in 2024.
- Over 5 years, Cash from Financing Activities stood at $44.2 million in 2022, then surged 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 surged by 2828.57% to $248.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $248.3 million, $49.3 million, and -$9.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | Amc Entertainment Holdings | 1.71 Bn | 929.17 Mn | 1.14 Bn | 248.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 248.30 Mn |
| Jun 30, 2026 | 248.30 Mn |
| 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 |