Amc Entertainment Holdings (AMC) Change in Cash (2013 - 2026)
Amc Entertainment Holdings (AMC) posted quarterly Change in Cash of $438.6 million for Q2 2026, up 825.32% year-on-year from $47.4 million in Q2 2025, and up 554.98% on a QoQ basis from -$96.4 million in Q1 2026.
Amc Entertainment Holdings (AMC) Change in Cash (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings (AMC) has reported Change in Cash for 14 consecutive years, with $438.6 million the latest figure, recorded in Q2 2026.
- Quarterly Change in Cash rose 825.32% year-over-year to $438.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $344.4 million (up 200.26% YoY) and the FY2025 annual result came in at -$203.5 million, up 11.75% from the prior year.
- Change in Cash advanced to $438.6 million in Q2 2026 per AMC's latest filing, from -$96.4 million in the prior quarter.
- Over the last five years, Change in Cash for AMC reached as high as $438.6 million in Q2 2026 and fell as low as -$431.7 million in Q1 2022.
- A 5-year average of -$44.5 million and a median of -$59.4 million in 2023 frame the typical range for Change in Cash.
- Annual changes were most pronounced in 2022 — Change in Cash tumbled 182.91% — and 2026, when it surged 825.32%.
- Year by year, Change in Cash stood at -$51.4 million in 2022, then surged by 409.92% to $159.3 million in 2023, then sank by 34.9% to $103.7 million in 2024, then plunged by 41.76% to $60.4 million in 2025, then jumped by 626.16% to $438.6 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $438.6 million, -$96.4 million, and $60.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 277.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 540.27 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Amc Entertainment Holdings | 238.87 Mn | 197.17 Mn | 1.14 Bn | 438.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 438.60 Mn |
| Mar 31, 2026 | -96.40 Mn |
| Dec 31, 2025 | 60.40 Mn |
| Sep 30, 2025 | -58.20 Mn |
| Jun 30, 2025 | 47.40 Mn |
| Mar 31, 2025 | -253.10 Mn |
| Dec 31, 2024 | 103.70 Mn |
| Sep 30, 2024 | -241.50 Mn |
| Jun 30, 2024 | 157.90 Mn |
| Mar 31, 2024 | -250.70 Mn |
| Dec 31, 2023 | 159.30 Mn |
| Sep 30, 2023 | 293.90 Mn |
| Jun 30, 2023 | -60.50 Mn |
| Mar 31, 2023 | -135.70 Mn |
| Dec 31, 2022 | -51.40 Mn |
| Sep 30, 2022 | -282.10 Mn |
| Jun 30, 2022 | -200.70 Mn |
| Mar 31, 2022 | -431.70 Mn |
| Dec 31, 2021 | -19.90 Mn |
| Sep 30, 2021 | -199.40 Mn |