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Amc Entertainment Holdings (AMC) Net Cash Flow (2016 - 2025)

Amc Entertainment Holdings' Net Cash Flow history spans 13 years, with the latest figure at $59.9 million for Q4 2025.

  • For Q4 2025, Net Cash Flow fell 46.04% year-over-year to $59.9 million; the TTM value through Dec 2025 reached -$216.2 million, up 4.04%, while the annual FY2025 figure was -$216.2 million, 4.04% up from the prior year.
  • Net Cash Flow for Q4 2025 was $59.9 million at Amc Entertainment Holdings, up from -$58.0 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $991.9 million in Q2 2021 and bottomed at -$426.2 million in Q1 2022.
  • The 5-year median for Net Cash Flow is -$58.7 million (2022), against an average of $8.9 million.
  • The largest annual shift saw Net Cash Flow surged 1182.44% in 2021 before it crashed 224.59% in 2022.
  • A 5-year view of Net Cash Flow shows it stood at -$18.3 million in 2021, then plummeted by 224.59% to -$59.4 million in 2022, then surged by 356.73% to $152.5 million in 2023, then fell by 27.21% to $111.0 million in 2024, then crashed by 46.04% to $59.9 million in 2025.
  • Per Business Quant, the three most recent readings for AMC's Net Cash Flow are $59.9 million (Q4 2025), -$58.0 million (Q3 2025), and $40.8 million (Q2 2025).