Amc Entertainment Holdings (AMC) Net Cash Flow (2013 - 2026)
Amc Entertainment Holdings' Net Cash Flow was $439.6 million in Q2 2026, up 977.5% from $40.8 million a year earlier.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "AMC", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=AMC&period=max&api_key=YOUR_API_KEY");
const data = await res.json();