Cinemark Holdings, Inc. (CNK) Cash from Operations (2010 - 2022)
Cinemark Holdings (CNK) posted quarterly Cash from Operations of 164900000.0 for Q2 2022, up 60.56% year-over-year from 102700000.0 in Q2 2021, and up 238.8% quarter-over-quarter from 118800000.0 in Q1 2022.
Cinemark Holdings, Inc. (CNK) Cash from Operations (2010 - 2022) Analysis & Trends
Cinemark Holdings (CNK) has reported Cash from Operations for 13 consecutive years, with 164900000.0 the latest figure, recorded in Q2 2022.
- In Q2 2022, Cash from Operations rose 60.56% year-over-year to 164900000.0; the TTM figure through Jun 2022 stood at 233719000.0 (up 218.26% YoY), while the FY2021 annual figure was 166219000.0, up 150.35% from the prior year.
- Cash from Operations climbed to 164900000.0 in Q2 2022 per CNK's latest filing, from 118800000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 208422000.0 in Q4 2021 and bottomed at 162445000.0 in Q4 2020.
- Historically, Cash from Operations has averaged 55618388.89 across 5 years, with a median of 88644000.0 in 2018.
- On a YoY basis, Cash from Operations climbed as much as 228.3% in 2021 and fell as far as 697.51% in 2021.
- Cinemark Holdings' Cash from Operations stood at 206861000.0 in 2018, then retreated by 20.34% to 164780000.0 in 2019, then sank by 198.58% to 162445000.0 in 2020, then jumped by 228.3% to 208422000.0 in 2021, then declined by 20.88% to 164900000.0 in 2022.
- Business Quant data shows CNK's Cash from Operations at 164900000.0 in Q2 2022, 118800000.0 in Q1 2022, and 208422000.0 in Q4 2021.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 164.90 Mn |
| Jun 30, 2022 | 164.90 Mn |
| Mar 31, 2022 | -118.80 Mn |
| Mar 31, 2022 | -118.80 Mn |
| Dec 31, 2021 | 208.42 Mn |
| Dec 31, 2021 | 208.42 Mn |
| Sep 30, 2021 | -20.80 Mn |
| Sep 30, 2021 | -20.80 Mn |
| Jun 30, 2021 | 102.70 Mn |
| Jun 30, 2021 | 102.70 Mn |
| Mar 31, 2021 | -124.10 Mn |
| Mar 31, 2021 | -124.10 Mn |
| Dec 31, 2020 | -162.45 Mn |
| Dec 31, 2020 | -162.45 Mn |
| Sep 30, 2020 | -13.78 Mn |
| Sep 30, 2020 | -13.78 Mn |
| Jun 30, 2020 | -138.31 Mn |
| Jun 30, 2020 | -138.31 Mn |
| Mar 31, 2020 | -15.56 Mn |
| Mar 31, 2020 | -15.56 Mn |