Amc Entertainment Holdings AMC
NYSE AMC
$2.99 -0.08 (-2.61%)
At close: Sep 30, 2026 · 4:00 PM EDT

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

Updated

Amc Entertainment Holdings' Net Cash Flow was $439.6 million in Q2 2026, up 977.5% from $40.8 million a year earlier.

Analysis

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

On a trailing twelve-month basis, Amc Entertainment Holdings' Net Cash Flow was $346.8 million through Jun 30, 2026; for FY2025, it came in at -$216.2 million.

  • In earlier years, Net Cash Flow was -$225.3 million in FY2024, $254 million in FY2023, -$943.8 million in FY2022 and $1.31 billion in FY2021.
  • The Q2 2026 figure marks the highest quarterly Net Cash Flow since Q2 2021.
  • Compared with a year earlier, Net Cash Flow was higher in 1 of the last four quarters, with growth averaging 207.5%.
  • Per Business Quant data, AMC's Net Cash Flow in the three quarters before Q2 2026 was -$94.7 million (Q1 2026), $59.9 million (Q4 2025) and -$58 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Live Nation Entertainment 39.91 Bn 8.98 Bn 1.94 Bn 150.43 Mn
2 TKO Group Holdings 34.22 Bn 31.19 Bn 990.96 Mn -175.99 Mn
3 Liberty Media 18.99 Bn 14.30 Bn 329.00 Mn 136.00 Mn
4 Liberty Live Holdings 8.71 Bn 6.76 Bn 30.26 Mn -646,000.00
5 Madison Square Garden Entertainment 3.24 Bn 2.44 Bn 75.84 Mn -29.50 Mn
6 Amc Entertainment Holdings 2.16 Bn 246.92 Mn 1.05 Bn 439.60 Mn
7 Emerald Holding 997.46 Mn 523.66 Mn 99.50 Mn 21.10 Mn
8 Marcus 858.07 Mn 789.66 Mn 106.56 Mn 16.63 Mn
9 Reading International 39.24 Mn 9.55 Mn 14.10 Mn 103,000.00
10 Nip 30.39 Mn -28,742.19 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 439.60 Mn
Mar 31, 2026 -94.70 Mn
Dec 31, 2025 59.90 Mn
Sep 30, 2025 -58.00 Mn
Jun 30, 2025 40.80 Mn
Mar 31, 2025 -258.90 Mn
Dec 31, 2024 111.00 Mn
Sep 30, 2024 -247.20 Mn
Jun 30, 2024 158.20 Mn
Mar 31, 2024 -247.30 Mn
Dec 31, 2023 152.50 Mn
Sep 30, 2023 299.80 Mn
Jun 30, 2023 -60.70 Mn
Mar 31, 2023 -137.60 Mn
Dec 31, 2022 -59.40 Mn
Sep 30, 2022 -273.90 Mn
Jun 30, 2022 -184.30 Mn
Mar 31, 2022 -426.20 Mn
Dec 31, 2021 -18.30 Mn
Sep 30, 2021 -191.00 Mn
API Access

Amc Entertainment Holdings Net Cash Flow 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=net-cash-flow&ticker=AMC&period=max&api_key=YOUR_API_KEY