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Amc Entertainment Holdings (AMC) Net Cash Flow (2016 - 2026)

Amc Entertainment Holdings' Net Cash Flow history spans 13 years, with the latest figure at $59.9 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 46.04% to $59.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$216.2 million, a 4.04% increase, with the full-year FY2025 number at -$216.2 million, up 4.04% from a year prior.
  • Net Cash Flow hit $59.9 million in Q4 2025 for Amc Entertainment Holdings, up from -$58.0 million in the prior quarter.
  • Over the last five years, Net Cash Flow for AMC hit a ceiling of $991.9 million in Q2 2021 and a floor of -$426.2 million in Q1 2022.
  • Historically, Net Cash Flow has averaged $8.9 million across 5 years, with a median of -$58.7 million in 2022.
  • Biggest five-year swings in Net Cash Flow: soared 1182.44% in 2021 and later plummeted 224.59% in 2022.
  • Tracing AMC's Net Cash Flow over 5 years: stood at -$18.3 million in 2021, then plummeted by 224.59% to -$59.4 million in 2022, then surged by 356.73% to $152.5 million in 2023, then fell by 27.21% to $111.0 million in 2024, then crashed by 46.04% to $59.9 million in 2025.
  • Business Quant data shows Net Cash Flow for AMC at $59.9 million in Q4 2025, -$58.0 million in Q3 2025, and $40.8 million in Q2 2025.