Cinemark Holdings, Inc. (CNK) Cash from Financing Activities (2010 - 2022)

Cinemark Holdings (CNK) has reported Cash from Financing Activities for 13 consecutive years, with -$10.6 million the latest figure, recorded in Q2 2022.

• In Q2 2022, Cash from Financing Activities fell 37.66% year-over-year to -$10.6 million; the TTM figure through Jun 2022 stood at -$32.2 million (down 111.24% YoY), while the FY2021 annual figure was -$19.9 million, down 103.41% from the prior year.
• Cash from Financing Activities eased to -$10.6 million in Q2 2022 per CNK's latest filing, from -$8.6 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $286.8 million in Q3 2020 and bottomed at -$53.4 million in Q1 2018.
• Historically, Cash from Financing Activities has averaged $9.2 million across 5 years, with a median of -$9.6 million in 2022.
• Annual changes were most pronounced in 2020 — Cash from Financing Activities soared 730.79% — and 2022, when it sank 1175.0%.
• Cinemark Holdings' Cash from Financing Activities stood at -$48.1 million in 2018, then climbed by 1.38% to -$47.4 million in 2019, then surged by 114.55% to $6.9 million in 2020, then tumbled by 201.75% to -$7.0 million in 2021, then sank by 50.89% to -$10.6 million in 2022.
• Business Quant data shows CNK's Cash from Financing Activities at -$10.6 million in Q2 2022, -$8.6 million in Q1 2022, and -$7.0 million in Q4 2021.