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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.
  • As of Q3 2025, Cinemark Holdings' Cash from Operations stood at $95.7 million, which was down 1649.21% from $283.5 million recorded in Q2 2025.
  • Over the past 5 years, Cinemark Holdings' Cash from Operations peaked at $283.5 million during Q2 2025, and registered 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).
  • As far as peak fluctuations go, Cinemark Holdings' Cash from Operations tumbled by 69750.66% in 2021, and later skyrocketed by 109891.3% in 2023.
  • Cinemark Holdings' Cash from Operations (Quarter) stood at $218.6 million in 2021, then plummeted by 51.33% to $106.4 million in 2022, then grew by 0.47% to $106.9 million in 2023, then surged by 80.82% to $193.3 million in 2024, then plummeted by 50.49% to $95.7 million in 2025.
  • Its Cash from Operations stands at $95.7 million for Q3 2025, versus $283.5 million for Q2 2025 and -$119.1 million for Q1 2025.