Amc Entertainment Holdings (AMC) Net Cash Flow (2013 - 2026)
Amc Entertainment Holdings (AMC) posted Net Cash Flow of $439.6 million for Q2 2026, up 564.2% sequentially from -$94.7 million in Q1 2026, and up 977.45% YoY from $40.8 million in Q2 2025.
Amc Entertainment Holdings (AMC) Net Cash Flow (2013 - 2026) Analysis & Trends
Amc Entertainment Holdings has reported Net Cash Flow for 14 years, with the latest figure at $439.6 million 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 climbed to $439.6 million in Q2 2026 per AMC's latest filing, from -$94.7 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $439.6 million in Q2 2026 and troughed at -$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.
- The sharpest annual moves came in 2022 and 2026: Net Cash Flow sank 224.59% in 2022, then soared 977.45% in 2026.
- Over 5 years, Net Cash Flow stood at -$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 slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Amc Entertainment Holdings | 1.71 Bn | 929.17 Mn | 1.14 Bn | 439.60 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 439.60 Mn |
| Jun 30, 2026 | 439.60 Mn |
| Mar 31, 2026 | -94.70 Mn |
| Mar 31, 2026 | -94.70 Mn |
| Dec 31, 2025 | 59.90 Mn |
| Dec 31, 2025 | 59.90 Mn |
| Sep 30, 2025 | -58.00 Mn |
| Sep 30, 2025 | -58.00 Mn |
| Jun 30, 2025 | 40.80 Mn |
| Jun 30, 2025 | 40.80 Mn |
| Mar 31, 2025 | -258.90 Mn |
| Mar 31, 2025 | -258.90 Mn |
| Dec 31, 2024 | 111.00 Mn |
| Dec 31, 2024 | 111.00 Mn |
| Sep 30, 2024 | -247.20 Mn |
| Sep 30, 2024 | -247.20 Mn |
| Jun 30, 2024 | 158.20 Mn |
| Jun 30, 2024 | 158.20 Mn |
| Mar 31, 2024 | -247.30 Mn |
| Mar 31, 2024 | -247.30 Mn |