Amc Entertainment Holdings (AMC) Cash from Financing Activities (2013 - 2026)
Amc Entertainment Holdings recorded quarterly Cash from Financing Activities of $49.3 million in Q1 2026, up 641.76% quarter-over-quarter from -$9.1 million in Q4 2025, and down 68.8% year-over-year from $158.0 million in Q1 2025.
Amc Entertainment Holdings' Cash from Financing Activities history runs 14 years deep, the most recent figure standing at $49.3 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 68.8% year-over-year to $49.3 million; the TTM figure through Mar 2026 stood at $16.5 million (down 92.99% YoY), while the FY2025 annual figure 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.
- A 5-year average of $47.1 million and a median of $500000.0 in 2022 frame the typical range for Cash from Financing Activities.
- Across the five-year window, Cash from Financing Activities jumped 58480.0% in 2023 and plunged 152.99% in 2024, its largest moves.
- Amc Entertainment Holdings' Cash from Financing Activities stood at $44.2 million in 2022, then jumped by 565.16% to $294.0 million in 2023, then sank by 101.26% to -$3.7 million in 2024, then slumped by 145.95% to -$9.1 million in 2025, then surged by 641.76% to $49.3 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $49.3 million, -$9.1 million, and $25.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | Amc Entertainment Holdings | 1.16 Bn | 821.08 Mn | 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 |
| Sep 30, 2023 | 292.90 Mn |
| Sep 30, 2023 | 292.90 Mn |
| Jun 30, 2023 | -6.50 Mn |
| Jun 30, 2023 | -6.50 Mn |
| Mar 31, 2023 | 68.90 Mn |
| Mar 31, 2023 | 68.90 Mn |
| Dec 31, 2022 | 44.20 Mn |
| Dec 31, 2022 | 44.20 Mn |
| Sep 30, 2022 | 500,000.00 |
| Sep 30, 2022 | 500,000.00 |
| Jun 30, 2022 | -59.70 Mn |
| Jun 30, 2022 | -59.70 Mn |
| Mar 31, 2022 | -76.30 Mn |
| Mar 31, 2022 | -76.30 Mn |
| Dec 31, 2021 | -27.90 Mn |
| Dec 31, 2021 | -27.90 Mn |
| Sep 30, 2021 | -48.30 Mn |
| Sep 30, 2021 | -48.30 Mn |
| Jun 30, 2021 | 1.21 Bn |
| Jun 30, 2021 | 1.21 Bn |
| Mar 31, 2021 | 854.70 Mn |
| Mar 31, 2021 | 854.70 Mn |
| Dec 31, 2020 | 247.80 Mn |
| Dec 31, 2020 | 247.80 Mn |
| Sep 30, 2020 | 296.60 Mn |
| Sep 30, 2020 | 296.60 Mn |
| Jun 30, 2020 | 473.50 Mn |
| Jun 30, 2020 | 473.50 Mn |
| Mar 31, 2020 | 312.40 Mn |
| Mar 31, 2020 | 312.40 Mn |
| Dec 31, 2019 | -40.00 Mn |
| Dec 31, 2019 | -40.00 Mn |
| Sep 30, 2019 | -18.40 Mn |
| Sep 30, 2019 | -18.40 Mn |
| Jun 30, 2019 | -20.60 Mn |
| Jun 30, 2019 | -20.60 Mn |
| Mar 31, 2019 | -33.90 Mn |
| Mar 31, 2019 | -33.90 Mn |
| Dec 31, 2018 | -39.50 Mn |
| Dec 31, 2018 | -39.50 Mn |
| Sep 30, 2018 | -37.40 Mn |
| Sep 30, 2018 | -37.40 Mn |
| Jun 30, 2018 | -55.50 Mn |
| Jun 30, 2018 | -55.50 Mn |
| Mar 31, 2018 | -62.40 Mn |
| Mar 31, 2018 | -62.40 Mn |
| Dec 31, 2017 | -128.70 Mn |
| Dec 31, 2017 | -128.70 Mn |
| Sep 30, 2017 | -53.70 Mn |
| Sep 30, 2017 | -53.70 Mn |
| Jun 30, 2017 | 400,000.00 |
| Jun 30, 2017 | 400,000.00 |
| Mar 31, 2017 | 674.30 Mn |
| Mar 31, 2017 | 674.30 Mn |
| Dec 31, 2016 | 1.05 Bn |
| Dec 31, 2016 | 1.05 Bn |
| Sep 30, 2016 | -4.00 Mn |
| Sep 30, 2016 | -4.00 Mn |
| Jun 30, 2016 | -49.20 Mn |
| Jun 30, 2016 | -49.20 Mn |
| Mar 31, 2016 | -74.60 Mn |
| Mar 31, 2016 | -74.60 Mn |
| Dec 31, 2015 | 147.39 Mn |
| Dec 31, 2015 | 147.39 Mn |
| Sep 30, 2015 | -24.60 Mn |
| Sep 30, 2015 | -24.60 Mn |
| Jun 30, 2015 | -63.84 Mn |
| Jun 30, 2015 | -63.84 Mn |
| Mar 31, 2015 | -23.65 Mn |
| Mar 31, 2015 | -23.65 Mn |
| Dec 31, 2014 | -27.80 Mn |
| Dec 31, 2014 | -27.80 Mn |
| Sep 30, 2014 | -23.38 Mn |
| Sep 30, 2014 | -23.38 Mn |
| Jun 30, 2014 | -169.33 Mn |
| Jun 30, 2014 | -169.33 Mn |
| Mar 31, 2014 | -133.36 Mn |
| Mar 31, 2014 | -133.36 Mn |
| Dec 31, 2013 | 351.68 Mn |
| Dec 31, 2013 | 351.68 Mn |
| Sep 30, 2013 | -4.96 Mn |
| Sep 30, 2013 | -4.96 Mn |
| Jun 30, 2013 | 2.44 Mn |
| Jun 30, 2013 | 2.44 Mn |
| Mar 31, 2013 | -24.23 Mn |
| Mar 31, 2013 | -24.23 Mn |