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Amc Entertainment Holdings (AMC) Change in Cash (2016 - 2025)

Amc Entertainment Holdings (AMC) has disclosed Change in Cash for 13 consecutive years, with $60.4 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 41.76% to $60.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$203.5 million through Dec 2025, up 11.75% year-over-year, with the annual reading at -$203.5 million for FY2025, 11.75% up from the prior year.
  • Change in Cash hit $60.4 million in Q4 2025 for Amc Entertainment Holdings, up from -$58.2 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $997.5 million in Q2 2021 to a low 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.
  • Year by year, Change in Cash stood at -$19.9 million in 2021, then tumbled by 158.29% to -$51.4 million in 2022, then surged by 409.92% to $159.3 million in 2023, then plummeted by 34.9% to $103.7 million in 2024, then tumbled 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.