Cinemark Holdings, Inc. (CNK) Change in Cash (2010 - 2022)

Cinemark Holdings (CNK) has reported Change in Cash for 13 consecutive years, with $126.5 million the latest figure, recorded in Q2 2022.

• In Q2 2022, Change in Cash rose 52.04% year-over-year to $126.5 million; the TTM figure through Jun 2022 stood at $99.2 million (up 310.21% YoY), while the FY2021 annual figure was $52.0 million, down 68.87% from the prior year.
• Change in Cash rose to $126.5 million in Q2 2022 per CNK's latest filing, from -$138.7 million in the prior quarter.
• Across five years, Change in Cash topped out at $254.0 million in Q3 2020 and bottomed at -$170.4 million in Q4 2020.
• Historically, Change in Cash has averaged $9.6 million across 5 years, with a median of $2.3 million in 2019.
• On a YoY basis, Change in Cash climbed as much as 987.32% in 2020 and fell as far as 3174.68% in 2020.
• Cinemark Holdings' Change in Cash stood at $59.4 million in 2018, then sank by 90.68% to $5.5 million in 2019, then plunged by 3174.68% to -$170.4 million in 2020, then jumped by 196.45% to $164.3 million in 2021, then fell by 23.02% to $126.5 million in 2022.
• Business Quant data shows CNK's Change in Cash at $126.5 million in Q2 2022, -$138.7 million in Q1 2022, and $164.3 million in Q4 2021.