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| Date | Value |
|---|---|
| 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 |