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Cinemark Holdings (CNK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Cinemark Holdings (CNK) over the last 17 years, with Q3 2025 value amounting to -$515.5 million.

  • Cinemark Holdings' Cash from Financing Activities fell 80231.61% to -$515.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$770.2 million, marking a year-over-year decrease of 65435.85%. This contributed to the annual value of -$103.1 million for FY2024, which is 1778.31% up from last year.
  • Cinemark Holdings' Cash from Financing Activities amounted to -$515.5 million in Q3 2025, which was down 80231.61% from -$16.2 million recorded in Q2 2025.
  • Cinemark Holdings' Cash from Financing Activities' 5-year high stood at $113.0 million during Q4 2021, with a 5-year trough of -$515.5 million in Q3 2025.
  • For the 5-year period, Cinemark Holdings' Cash from Financing Activities averaged around -$49.6 million, with its median value being -$8.6 million (2022).
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 153863.11% in 2021, then plummeted by 211250.0% in 2025.
  • Over the past 5 years, Cinemark Holdings' Cash from Financing Activities (Quarter) stood at $113.0 million in 2021, then crashed by 117.35% to -$19.6 million in 2022, then soared by 62.24% to -$7.4 million in 2023, then fell by 13.51% to -$8.4 million in 2024, then plummeted by 6036.9% to -$515.5 million in 2025.
  • Its last three reported values are -$515.5 million in Q3 2025, -$16.2 million for Q2 2025, and -$230.1 million during Q1 2025.