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
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