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 -$94.7 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at -$94.7 million, up 63.42% year-over-year; the trailing twelve-month figure through Mar 2026 was -$52.0 million (up 78.05% YoY), and the FY2025 annual result was -$216.2 million, up 4.04% from the prior year.
• Net Cash Flow came in at -$94.7 million for Q1 2026 at Amc Entertainment Holdings, down from $59.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $299.8 million in Q3 2023 to a low of -$426.2 million in Q1 2022.
• The 5-year median for Net Cash Flow is -$60.7 million (2023), against an average of -$72.1 million.
• Across the five-year window, Net Cash Flow sank 224.59% in 2022 and soared 360.63% in 2024, its largest moves.
• Amc Entertainment Holdings' 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 slumped by 46.04% to $59.9 million in 2025, then slumped by 258.1% to -$94.7 million in 2026.
• The last three Net Cash Flow figures came in at -$94.7 million (Q1 2026), $59.9 million (Q4 2025), and -$58.0 million (Q3 2025), per Business Quant data.