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Cinemark Holdings, Inc. (CNK) Change in Cash (2016 - 2022)

Cinemark Holdings (CNK) has disclosed Change in Cash for 13 consecutive years, with $126.5 million as the latest value for Q2 2022.

  • On a quarterly basis, Change in Cash rose 52.04% to $126.5 million in Q2 2022 year-over-year; TTM through Jun 2022 was -$71.6 million, a 121.8% decrease, with the full-year FY2020 number at $167.0 million, up 169.0% from a year prior.
  • Change in Cash was $126.5 million for Q2 2022 at Cinemark Holdings, up from -$138.7 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $396.8 million in Q3 2020 to a low of -$142.6 million in Q1 2021.
  • A 5-year average of $20.1 million and a median of $2.3 million in 2019 define the central range for Change in Cash.
  • Peak YoY movement for Change in Cash: skyrocketed 1486.42% in 2020, then crashed 1499.73% in 2021.
  • Cinemark Holdings' Change in Cash stood at $59.4 million in 2018, then tumbled by 90.68% to $5.5 million in 2019, then soared by 7061.04% to $396.8 million in 2020, then plummeted by 79.03% to $83.2 million in 2021, then soared by 52.04% to $126.5 million in 2022.
  • Per Business Quant, the three most recent readings for CNK's Change in Cash are $126.5 million (Q2 2022), -$138.7 million (Q1 2022), and $83.2 million (Q2 2021).