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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |