Amc Entertainment Holdings AMC
NYSE AMC
$2.52 +0.14 (+5.88%)
At close: Aug 19, 2026 · 4:00 PM UTC

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
DateValue
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