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

Amc Entertainment Holdings (AMC) has reported Net Cash Flow for 14 consecutive years, with $439.6 million the latest figure, recorded in Q2 2026.

• Quarterly Net Cash Flow rose 977.45% year-over-year to $439.6 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $346.8 million (up 197.88% YoY) and the FY2025 annual result came in at -$216.2 million, up 4.04% from the prior year.
• Net Cash Flow grew to $439.6 million in Q2 2026 per AMC's latest filing, from -$94.7 million in the prior quarter.
• Over the last five years, Net Cash Flow for AMC reached as high as $439.6 million in Q2 2026 and fell as low as -$426.2 million in Q1 2022.
• A 5-year average of -$43.7 million and a median of -$60.0 million in 2022 frame the typical range for Net Cash Flow.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 224.59% — and 2026, when it surged 977.45%.
• Year by year, Net Cash Flow stood at -$59.4 million in 2022, then soared by 356.73% to $152.5 million in 2023, then retreated by 27.21% to $111.0 million in 2024, then tumbled by 46.04% to $59.9 million in 2025, then soared by 633.89% to $439.6 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $439.6 million, -$94.7 million, and $59.9 million for Q2 2026, Q1 2026, and Q4 2025 respectively.