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

Amc Entertainment Holdings' Net Cash Flow history runs 14 years deep, the most recent figure standing at -$94.7 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 63.42% year-over-year to -$94.7 million; the TTM figure through Mar 2026 stood at -$52.0 million (up 78.05% YoY), while the FY2025 annual figure 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.
• A 5-year average of -$72.1 million and a median of -$60.7 million in 2023 frame the typical range for Net Cash Flow.
• Across the five-year window, Net Cash Flow plunged 224.59% in 2022 and jumped 360.63% in 2024, its largest moves.
• Amc Entertainment Holdings' Net Cash Flow stood at -$59.4 million in 2022, then surged by 356.73% to $152.5 million in 2023, then slipped by 27.21% to $111.0 million in 2024, then sank by 46.04% to $59.9 million in 2025, then sank by 258.1% to -$94.7 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$94.7 million, $59.9 million, and -$58.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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