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 $438.6 million for Q2 2026.

• In Q2 2026, Change in Cash rose 825.32% year-over-year to $438.6 million; the TTM figure through Jun 2026 stood at $344.4 million (up 200.26% YoY), while the FY2025 annual figure was -$203.5 million, up 11.75% from the prior year.
• Change in Cash came in at $438.6 million for Q2 2026 at Amc Entertainment Holdings, up from -$96.4 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $438.6 million in Q2 2026 to a low of -$431.7 million in Q1 2022.
• Average Change in Cash over 5 years is -$44.5 million, with a median of -$59.4 million recorded in 2023.
• Year-over-year, Change in Cash slumped 182.91% in 2022 and surged 825.32% in 2026.
• Over 5 years, Change in Cash stood at -$51.4 million in 2022, then soared by 409.92% to $159.3 million in 2023, then slumped by 34.9% to $103.7 million in 2024, then sank by 41.76% to $60.4 million in 2025, then surged by 626.16% to $438.6 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were $438.6 million in Q2 2026, -$96.4 million in Q1 2026, and $60.4 million in Q4 2025.