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Cinemark Holdings (CNK) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Cinemark Holdings (CNK) over the last 17 years, with Q3 2025 value amounting to $95.7 million.

  • Cinemark Holdings' Cash from Operations fell 1649.21% to $95.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $453.4 million, marking a year-over-year increase of 1733.95%. This contributed to the annual value of $472.8 million for FY2024, which is 395.78% up from last year.
  • Per Cinemark Holdings' latest filing, its Cash from Operations stood at $95.7 million for Q3 2025, which was down 1649.21% from $283.5 million recorded in Q2 2025.
  • In the past 5 years, Cinemark Holdings' Cash from Operations ranged from a high of $283.5 million in Q2 2025 and a low of -$124.1 million during Q1 2021
  • For the 5-year period, Cinemark Holdings' Cash from Operations averaged around $79.9 million, with its median value being $102.7 million (2021).
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 69750.66% in 2021, then soared by 109891.3% in 2023.
  • Quarter analysis of 5 years shows Cinemark Holdings' Cash from Operations stood at $218.6 million in 2021, then crashed by 51.33% to $106.4 million in 2022, then rose by 0.47% to $106.9 million in 2023, then skyrocketed by 80.82% to $193.3 million in 2024, then crashed by 50.49% to $95.7 million in 2025.
  • Its last three reported values are $95.7 million in Q3 2025, $283.5 million for Q2 2025, and -$119.1 million during Q1 2025.