Amc Entertainment Holdings (AMC) Change in Cash (2013 - 2026)

Amc Entertainment Holdings has disclosed Change in Cash across 14 years of filings, most recently posting -$96.4 million for Q1 2026.

• Change in Cash for Q1 2026 came in at -$96.4 million, up 61.91% year-over-year; the trailing twelve-month figure through Mar 2026 was -$46.8 million (up 79.91% YoY), and the FY2025 annual result was -$203.5 million, up 11.75% from the prior year.
• Change in Cash came in at -$96.4 million for Q1 2026 at Amc Entertainment Holdings, down from $60.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $293.9 million in Q3 2023 to a low of -$431.7 million in Q1 2022.
• The 5-year median for Change in Cash is -$60.5 million (2023), against an average of -$72.9 million.
• Across the five-year window, Change in Cash tumbled 182.91% in 2022 and surged 409.92% in 2023, its largest moves.
• Amc Entertainment Holdings' Change in Cash stood at -$51.4 million in 2022, then soared by 409.92% to $159.3 million in 2023, then plunged by 34.9% to $103.7 million in 2024, then tumbled by 41.76% to $60.4 million in 2025, then sank by 259.6% to -$96.4 million in 2026.
• The last three Change in Cash figures came in at -$96.4 million (Q1 2026), $60.4 million (Q4 2025), and -$58.2 million (Q3 2025), per Business Quant data.