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

Amc Entertainment Holdings (AMC) has disclosed Net Cash Flow for 13 consecutive years, with $59.9 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 46.04% to $59.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$216.2 million through Dec 2025, up 4.04% year-over-year, with the annual reading at -$216.2 million for FY2025, 4.04% up from the prior year.
  • Net Cash Flow hit $59.9 million in Q4 2025 for Amc Entertainment Holdings, up from -$58.0 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $991.9 million in Q2 2021 to a low of -$426.2 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $8.9 million across 5 years, with a median of -$58.7 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 1182.44% in 2021 and later plummeted 224.59% in 2022.
  • Year by year, Net Cash Flow stood at -$18.3 million in 2021, then tumbled by 224.59% to -$59.4 million in 2022, then soared by 356.73% to $152.5 million in 2023, then dropped by 27.21% to $111.0 million in 2024, then plummeted by 46.04% to $59.9 million in 2025.
  • Business Quant data shows Net Cash Flow for AMC at $59.9 million in Q4 2025, -$58.0 million in Q3 2025, and $40.8 million in Q2 2025.