Cinemark Holdings (CNK) Cash from Operations (2009 - 2024)
Cinemark Holdings' Cash from Operations was $272.2 million in Q3 2026, down 39.1% from $447.3 million a year earlier and down 62.2% from the prior quarter.
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Analysis
Cinemark Holdings (CNK) Cash from Operations (2009 - 2024) Analysis & Trends
On a trailing twelve-month basis, Cinemark Holdings' Cash from Operations was $618.5 million through Sep 30, 2026, down 10.6% year-over-year; for FY2025, it came in at $435.1 million, down 8.0% from FY2024.
- In earlier years, Cash from Operations was $472.8 million in FY2024 (+4.0%), $454.8 million in FY2023 (+196.5%), $153.4 million in FY2022 (-7.7%) and $166.22 million in FY2021.
- Quarterly Cash from Operations has moved between -$333.4 million (Q4 2025) and $720.3 million (Q2 2026) over five years.
- Compared with a year earlier, Cash from Operations was higher in three of the last four quarters, with growth averaging 34.3%.
- The best year-over-year quarter for Cash from Operations over five years was Q2 2023 (growth of 193.2%); the worst was Q4 2022 (a decline of 39.7%).
- Per Business Quant data, CNK's Cash from Operations in the three quarters before Q3 2026 was $720.3 million (Q2 2026), -$40.6 million (Q1 2026) and -$333.4 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 42.00 Bn | 9.65 Bn | 2.36 Bn | -657.69 Mn |
| 2 | TKO Group Holdings | 37.65 Bn | 34.84 Bn | 871.13 Mn | 472.20 Mn |
| 3 | Liberty Media | 23.31 Bn | 17.79 Bn | 494.00 Mn | 382.00 Mn |
| 4 | Liberty Live Holdings | 9.54 Bn | 7.48 Bn | 20.12 Mn | -18.04 Mn |
| 5 | Cinemark Holdings | 4.77 Bn | 1.20 Bn | - | - |
| 6 | Madison Square Garden Entertainment | 3.20 Bn | 2.23 Bn | 90.38 Mn | -26.20 Mn |
| 7 | Amc Entertainment Holdings | 3.09 Bn | 790.41 Mn | 1.13 Bn | 176.60 Mn |
| 8 | Marcus | 842.79 Mn | 721.54 Mn | 113.63 Mn | 38.45 Mn |
| 9 | Reading International | 38.60 Mn | 8.91 Mn | 14.10 Mn | 3.15 Mn |
| 10 | Nip | 16.85 Mn | -21.45 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2024 | -76.30 Mn |
| Sep 30, 2024 | 222.00 Mn |
| Jun 30, 2024 | 382.60 Mn |
| Mar 31, 2024 | -55.50 Mn |
| Dec 31, 2023 | -228.90 Mn |
| Sep 30, 2023 | 176.60 Mn |
| Jun 30, 2023 | 483.50 Mn |
| Mar 31, 2023 | 23.60 Mn |
| Dec 31, 2022 | 125.70 Mn |
| Sep 30, 2022 | -18.40 Mn |
| Jun 30, 2022 | 164.90 Mn |
| Mar 31, 2022 | -118.80 Mn |
| Dec 31, 2021 | 208.42 Mn |
| Sep 30, 2021 | -20.80 Mn |
| Jun 30, 2021 | 102.70 Mn |
| Mar 31, 2021 | -124.10 Mn |
| Dec 31, 2020 | -162.45 Mn |
| Sep 30, 2020 | -13.78 Mn |
| Jun 30, 2020 | -138.31 Mn |
| Mar 31, 2020 | -15.56 Mn |
API Access
Cinemark Holdings Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "CNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();