Amc Entertainment Holdings (AMC) Cash from Financing Activities (2013 - 2026)
Amc Entertainment Holdings (AMC) posted quarterly Cash from Financing Activities of $248.3 million for Q2 2026, up 607.77% year-on-year from $35.1 million in Q2 2025, and up 403.65% on a QoQ basis from $49.3 million in Q1 2026.
Amc Entertainment Holdings (AMC) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings (AMC) has reported Cash from Financing Activities for 14 consecutive years, with $248.3 million the latest figure, recorded 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 advanced to $248.3 million in Q2 2026 per AMC's latest filing, from $49.3 million in the prior quarter.
- Over the last five years, Cash from Financing Activities for AMC reached as high as $294.0 million in Q4 2023 and fell as low as -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 58480.0% — and 2024, when it sank 152.99%.
- Year by year, Cash from Financing Activities stood at $44.2 million in 2022, then surged by 565.16% to $294.0 million in 2023, then tumbled by 101.26% to -$3.7 million in 2024, then plunged 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 | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | Amc Entertainment Holdings | 238.87 Mn | 197.17 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 |