Amc Entertainment Holdings AMC
NYSE AMC
$2.57 -0.08 (-3.11%)
As of: Sep 8, 2026 · 3:59 PM EDT

Amc Entertainment Holdings (AMC) Cash from Financing Activities (2013 - 2026)

Amc Entertainment Holdings' (AMC) quarterly Cash from Financing Activities came in at $248.3 million in Q2 2026, up 607.77% year-over-year from $35.1 million in Q2 2025, and up 403.65% quarter-over-quarter from $49.3 million in Q1 2026.

Analysis

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 $248.3 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities rose 607.77% year-over-year to $248.3 million; the TTM figure through Jun 2026 stood at $313.7 million (up 729.92% YoY), while the FY2025 annual figure was $125.2 million, up 83.04% from the prior year.
  • Cash from Financing Activities came in at $248.3 million for Q2 2026 at Amc Entertainment Holdings, up from $49.3 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.
  • Average Cash from Financing Activities over 5 years is $58.3 million, with a median of $12.8 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities jumped 58480.0% in 2023 and plunged 152.99% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $44.2 million in 2022, then soared by 565.16% to $294.0 million in 2023, then plunged by 101.26% to -$3.7 million in 2024, then sank by 145.95% to -$9.1 million in 2025, then soared by 2828.57% to $248.3 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were $248.3 million in Q2 2026, $49.3 million in Q1 2026, and -$9.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Amc Entertainment Holdings 1.82 Bn 1.04 Bn 1.14 Bn 248.30 Mn
2 Marcus 830.87 Mn 804.52 Mn 221.63 Mn -27.48 Mn
3 Reading International 51.09 Mn 43.11 Mn 14.10 Mn -2.17 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 248.30 Mn
Mar 31, 2026 49.30 Mn
Dec 31, 2025 -9.10 Mn
Sep 30, 2025 25.20 Mn
Jun 30, 2025 -48.90 Mn
Mar 31, 2025 158.00 Mn
Dec 31, 2024 -3.70 Mn
Sep 30, 2024 -155.20 Mn
Jun 30, 2024 236.30 Mn
Mar 31, 2024 -9.00 Mn
Dec 31, 2023 294.00 Mn
Sep 30, 2023 292.90 Mn
Jun 30, 2023 -6.50 Mn
Mar 31, 2023 68.90 Mn
Dec 31, 2022 44.20 Mn
Sep 30, 2022 500,000.00
Jun 30, 2022 -59.70 Mn
Mar 31, 2022 -76.30 Mn
Dec 31, 2021 -27.90 Mn
Sep 30, 2021 -48.30 Mn