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

Amc Entertainment Holdings' (AMC) quarterly Cash from Financing Activities came in at $49.3 million in Q1 2026, down 68.8% year-on-year from $158.0 million in Q1 2025, and up 641.76% quarter-over-quarter from -$9.1 million in Q4 2025.

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 $49.3 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $49.3 million, down 68.8% year-over-year; the trailing twelve-month figure through Mar 2026 was $16.5 million (down 92.99% YoY), and the FY2025 annual result 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.
  • The 5-year median for Cash from Financing Activities is $500000.0 (2022), against an average of $47.1 million.
  • Across the five-year window, Cash from Financing Activities soared 58480.0% in 2023 and sank 152.99% in 2024, its largest moves.
  • Amc Entertainment Holdings' Cash from Financing Activities stood at $44.2 million in 2022, then soared 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 jumped by 641.76% to $49.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at $49.3 million (Q1 2026), -$9.1 million (Q4 2025), and $25.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -756.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 117.48 Mn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn -52.00 Mn
7 Fox 20.41 Bn 16.92 Bn - -168.00 Mn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn -149.73 Mn
9 News 15.92 Bn 14.45 Bn - -257.00 Mn
10 Amc Entertainment Holdings 1.51 Bn 1.17 Bn 638.10 Mn 49.30 Mn

Historic Data

Download Data
DateValue
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