Amc Entertainment Holdings (AMC) Change in Cash (2013 - 2026)
Amc Entertainment Holdings (AMC) posted Change in Cash of -$28 million for Q3 2026, compared with -$58.2 million a year earlier.
Powered by 
Analysis
Amc Entertainment Holdings (AMC) Change in Cash (2013 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Change in Cash at Amc Entertainment Holdings was $374.6 million; for FY2025, it came in at -$203.5 million.
- In prior years, Amc Entertainment Holdings' Change in Cash was -$230.6 million in FY2024, $257 million in FY2023, -$965.9 million in FY2022 and $1.3 billion in FY2021.
- Quarterly Change in Cash has run from a low of -$431.7 million in Q1 2022 to a high of $438.6 million in Q2 2026 over five years.
- On a year-over-year basis, Change in Cash increased in 1 of the last four quarters, with growth averaging 169.7%.
- According to Business Quant data, Change in Cash for the three prior quarters was $438.6 million (Q2 2026), -$96.4 million (Q1 2026) and $60.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | -807.94 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 293.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | 37.58 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | -30.44 Mn |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | 103.80 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -99.95 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | -28.00 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | 34.06 Mn |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | 93,000.00 |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -28.00 Mn |
| 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 |
API Access
Amc Entertainment Holdings Change in Cash API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMC&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "ticker": "AMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=change-in-cash&ticker=AMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();