Amc Entertainment Holdings (AMC) Change in Cash (2013 - 2026)
Amc Entertainment Holdings (AMC) posted Change in Cash of $438.6 million for Q2 2026, up 554.98% sequentially from -$96.4 million in Q1 2026, and up 825.32% YoY from $47.4 million in Q2 2025.
Amc Entertainment Holdings (AMC) Change in Cash (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings has reported Change in Cash for 14 years, with the latest figure at $438.6 million 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 improved to $438.6 million in Q2 2026 per AMC's latest filing, from -$96.4 million in the prior quarter.
- Over five years, Change in Cash peaked at $438.6 million in Q2 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Change in Cash tumbled 182.91% in 2022, then soared 825.32% in 2026.
- Over 5 years, Change in Cash stood at -$51.4 million in 2022, then surged 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 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.16 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -490.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 105.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 80.68 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 133.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -174.06 Mn |
| 10 | Amc Entertainment Holdings | 1.71 Bn | 929.17 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 |