KPIs & Operating Metrics(New)
Growth Metrics

Amc Entertainment Holdings (AMC) Change in Cash (2016 - 2026)

Amc Entertainment Holdings' Change in Cash history spans 13 years, with the latest figure at $60.4 million for Q4 2025.

  • On a quarterly basis, Change in Cash fell 41.76% to $60.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$203.5 million, a 11.75% increase, with the full-year FY2025 number at -$203.5 million, up 11.75% from a year prior.
  • Change in Cash hit $60.4 million in Q4 2025 for Amc Entertainment Holdings, up from -$58.2 million in the prior quarter.
  • Over the last five years, Change in Cash for AMC hit a ceiling of $997.5 million in Q2 2021 and a floor of -$431.7 million in Q1 2022.
  • Historically, Change in Cash has averaged $7.8 million across 5 years, with a median of -$54.8 million in 2022.
  • Biggest five-year swings in Change in Cash: skyrocketed 1418.08% in 2021 and later crashed 182.91% in 2022.
  • Tracing AMC's Change in Cash over 5 years: stood at -$19.9 million in 2021, then plummeted by 158.29% to -$51.4 million in 2022, then skyrocketed by 409.92% to $159.3 million in 2023, then crashed by 34.9% to $103.7 million in 2024, then plummeted by 41.76% to $60.4 million in 2025.
  • Business Quant data shows Change in Cash for AMC at $60.4 million in Q4 2025, -$58.2 million in Q3 2025, and $47.4 million in Q2 2025.