Amc Entertainment Holdings (AMC) Net Cash Flow (2013 - 2026)

Amc Entertainment Holdings has disclosed Net Cash Flow across 14 years of filings, most recently posting $439.6 million for Q2 2026.

• In Q2 2026, Net Cash Flow rose 977.45% year-over-year to $439.6 million; the TTM figure through Jun 2026 stood at $346.8 million (up 197.88% YoY), while the FY2025 annual figure was -$216.2 million, up 4.04% from the prior year.
• Net Cash Flow came in at $439.6 million for Q2 2026 at Amc Entertainment Holdings, up from -$94.7 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $439.6 million in Q2 2026 to a low of -$426.2 million in Q1 2022.
• Average Net Cash Flow over 5 years is -$43.7 million, with a median of -$60.0 million recorded in 2022.
• Year-over-year, Net Cash Flow plunged 224.59% in 2022 and surged 977.45% in 2026.
• Over 5 years, Net Cash Flow stood at -$59.4 million in 2022, then jumped by 356.73% to $152.5 million in 2023, then decreased by 27.21% to $111.0 million in 2024, then plunged by 46.04% to $59.9 million in 2025, then jumped by 633.89% to $439.6 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $439.6 million in Q2 2026, -$94.7 million in Q1 2026, and $59.9 million in Q4 2025.