Amc Entertainment Holdings (AMC) Cash from Operations (2013 - 2026)

Amc Entertainment Holdings' (AMC) quarterly Cash from Operations came in at 128500000.0 in Q1 2026, up 65.27% year-on-year from 77751430.91 in Q1 2025, and down 201.42% quarter-over-quarter from 126700000.0 in Q4 2025.

Amc Entertainment Holdings (AMC) Cash from Operations (2013 - 2026) Analysis & Trends

Amc Entertainment Holdings has disclosed Cash from Operations across 14 years of filings, most recently posting 128500000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 128500000.0, up 65.27% year-over-year; the trailing twelve-month figure through Mar 2026 was 121700000.0 (up 152.34% YoY), and the FY2025 annual result was 119800000.0, down 135.83% from the prior year.
  • Cash from Operations came in at 128500000.0 for Q1 2026 at Amc Entertainment Holdings, down from 126700000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 203600000.0 in Q4 2024 to a low of 370000000.0 in Q1 2025.
  • The 5-year median for Cash from Operations is 34600000.0 (2024), against an average of 67223529.41.
  • Across the five-year window, Cash from Operations plunged 171.61% in 2022 and soared 500.0% in 2025, its largest moves.
  • Amc Entertainment Holdings' Cash from Operations stood at 33300000.0 in 2022, then plunged by 133.63% to 77800000.0 in 2023, then surged by 361.7% to 203600000.0 in 2024, then slumped by 37.77% to 126700000.0 in 2025, then tumbled by 201.42% to 128500000.0 in 2026.
  • The last three Cash from Operations figures came in at 128500000.0 (Q1 2026), 126700000.0 (Q4 2025), and 14900000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 5.29 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 6.91 Bn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -208.00 Mn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.34 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 357.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.90 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 199.14 Mn
9 News 15.92 Bn 14.45 Bn - 499.00 Mn
10 Amc Entertainment Holdings 1.51 Bn 1.17 Bn 638.10 Mn -128.50 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -128.50 Mn
Mar 31, 2026 -128.50 Mn
Dec 31, 2025 126.70 Mn
Dec 31, 2025 126.70 Mn
Sep 30, 2025 -14.90 Mn
Sep 30, 2025 -14.90 Mn
Jun 30, 2025 138.40 Mn
Jun 30, 2025 138.40 Mn
Mar 31, 2025 -370.00 Mn
Mar 31, 2025 -370.00 Mn
Dec 31, 2024 203.60 Mn
Dec 31, 2024 203.60 Mn
Sep 30, 2024 -31.50 Mn
Sep 30, 2024 -31.50 Mn
Jun 30, 2024 -34.60 Mn
Jun 30, 2024 -34.60 Mn
Mar 31, 2024 -188.30 Mn
Mar 31, 2024 -188.30 Mn
Dec 31, 2023 -77.80 Mn
Dec 31, 2023 -77.80 Mn