Cinemark Holdings (CNK) Change in Cash (2010 - 2026)
Cinemark Holdings (CNK) reported Change in Cash of $103.8 million for Q3 2026, compared with -$937.4 million a year earlier and down 78.5% from the prior quarter.
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Analysis
Cinemark Holdings (CNK) Change in Cash (2010 - 2026) Analysis & Trends
Over the twelve months ended Sep 30, 2026, Cinemark Holdings' Change in Cash came in at $671.9 million; for FY2025, it came in at -$713 million.
- By year, Change in Cash came in at $423.2 million in FY2024 (+17.7%), $359.7 million in FY2023, -$81 million in FY2022 and $52 million in FY2021 (-68.9%).
- Five-year quarterly Change in Cash spans a low of -$937.4 million in Q3 2025 and a high of $483.9 million in Q2 2026.
- Per Business Quant data, the three quarters before Q3 2026 came in at $483.9 million (Q2 2026), -$165.3 million (Q1 2026) and $249.5 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Live Nation Entertainment | 40.88 Bn | 7.38 Bn | 2.36 Bn | -807.94 Mn |
| 2 | Liberty Media | 25.35 Bn | 19.15 Bn | 494.00 Mn | 293.00 Mn |
| 3 | TKO Group Holdings | 13.90 Bn | 11.06 Bn | 871.13 Mn | 37.58 Mn |
| 4 | Liberty Live Holdings | 9.40 Bn | 7.31 Bn | 20.12 Mn | -30.44 Mn |
| 5 | Cinemark Holdings | 4.46 Bn | 870.56 Mn | - | 103.80 Mn |
| 6 | Madison Square Garden Entertainment | 3.67 Bn | 2.70 Bn | 90.38 Mn | -99.95 Mn |
| 7 | Amc Entertainment Holdings | 2.79 Bn | 494.56 Mn | 1.13 Bn | -28.00 Mn |
| 8 | Marcus | 821.34 Mn | 700.09 Mn | 113.63 Mn | 34.06 Mn |
| 9 | Reading International | 39.37 Mn | 9.48 Mn | 14.10 Mn | 93,000.00 |
| 10 | Nip | 10.27 Mn | -30,357.31 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 103.80 Mn |
| Jun 30, 2026 | 483.90 Mn |
| Mar 31, 2026 | -165.30 Mn |
| Dec 31, 2025 | 249.50 Mn |
| Sep 30, 2025 | -937.40 Mn |
| Jun 30, 2025 | 473.00 Mn |
| Mar 31, 2025 | -498.10 Mn |
| Dec 31, 2024 | 254.90 Mn |
| Sep 30, 2024 | 286.20 Mn |
| Jun 30, 2024 | -3.20 Mn |
| Mar 31, 2024 | -114.70 Mn |
| Dec 31, 2023 | 84.80 Mn |
| Sep 30, 2023 | 103.00 Mn |
| Jun 30, 2023 | 229.50 Mn |
| Mar 31, 2023 | -57.60 Mn |
| Dec 31, 2022 | -5.60 Mn |
| Sep 30, 2022 | -63.20 Mn |
| Jun 30, 2022 | 126.50 Mn |
| Mar 31, 2022 | -138.70 Mn |
| Dec 31, 2021 | 164.30 Mn |
API Access
Cinemark Holdings Change in Cash 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=change-in-cash&ticker=CNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "change-in-cash", "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=change-in-cash&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();