Amc Entertainment Holdings (AMC) Change in Cash (2013 - 2026)

Amc Entertainment Holdings (AMC) posted quarterly Change in Cash of $438.6 million for Q2 2026, up 825.32% year-on-year from $47.4 million in Q2 2025, and up 554.98% on a QoQ basis from -$96.4 million in Q1 2026.

Amc Entertainment Holdings (AMC) Change in Cash (2013 - 2026) Analysis & Trends

Amc Entertainment Holdings (AMC) has reported Change in Cash for 14 consecutive years, with $438.6 million the latest figure, recorded 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 advanced to $438.6 million in Q2 2026 per AMC's latest filing, from -$96.4 million in the prior quarter.
  • Over the last five years, Change in Cash for AMC reached as high as $438.6 million in Q2 2026 and fell as low as -$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.
  • Annual changes were most pronounced in 2022 — Change in Cash tumbled 182.91% — and 2026, when it surged 825.32%.
  • Year by year, Change in Cash stood at -$51.4 million in 2022, then surged by 409.92% to $159.3 million in 2023, then sank by 34.9% to $103.7 million in 2024, then plunged 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.16 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 3.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 1.98 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 277.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 540.27 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 Amc Entertainment Holdings 238.87 Mn 197.17 Mn 1.14 Bn 438.60 Mn

Historic Data

Download Data
DateValue
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