Cinemark Holdings, Inc. (CNK) Net Cash Flow (2010 - 2022)
Cinemark Holdings (CNK) posted quarterly Net Cash Flow of $133.6 million for Q2 2022, up 63.13% year-over-year from $81.9 million in Q2 2021, and up 198.6% quarter-over-quarter from -$135.5 million in Q1 2022.
Cinemark Holdings, Inc. (CNK) Net Cash Flow (2010 - 2022) Analysis & Trends
Cinemark Holdings (CNK) has reported Net Cash Flow for 13 consecutive years, with $133.6 million the latest figure, recorded in Q2 2022.
- In Q2 2022, Net Cash Flow rose 63.13% year-over-year to $133.6 million; the TTM figure through Jun 2022 stood at $114.2 million (up 422.24% YoY), while the FY2021 annual figure was $57.0 million, down 66.66% from the prior year.
- Net Cash Flow climbed to $133.6 million in Q2 2022 per CNK's latest filing, from -$135.5 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $252.4 million in Q3 2020 and bottomed at -$171.5 million in Q4 2020.
- Historically, Net Cash Flow has averaged $11.3 million across 5 years, with a median of $931500.0 in 2019.
- Annual changes were most pronounced in 2020 — Net Cash Flow jumped 1199.52% — and 2021, when it tumbled 8045.58%.
- Cinemark Holdings' Net Cash Flow stood at $59.9 million in 2018, then plunged by 94.99% to $3.0 million in 2019, then slumped by 5813.13% to -$171.5 million in 2020, then surged by 197.49% to $167.2 million in 2021, then fell by 20.07% to $133.6 million in 2022.
- Business Quant data shows CNK's Net Cash Flow at $133.6 million in Q2 2022, -$135.5 million in Q1 2022, and $167.2 million in Q4 2021.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2022 | 133.60 Mn |
| Jun 30, 2022 | 133.60 Mn |
| Mar 31, 2022 | -135.50 Mn |
| Mar 31, 2022 | -135.50 Mn |
| Dec 31, 2021 | 167.15 Mn |
| Dec 31, 2021 | 167.15 Mn |
| Sep 30, 2021 | -51.06 Mn |
| Sep 30, 2021 | -51.06 Mn |
| Jun 30, 2021 | 81.90 Mn |
| Jun 30, 2021 | 81.90 Mn |
| Mar 31, 2021 | -141.00 Mn |
| Mar 31, 2021 | -141.00 Mn |
| Dec 31, 2020 | -171.45 Mn |
| Dec 31, 2020 | -171.45 Mn |
| Sep 30, 2020 | 252.42 Mn |
| Sep 30, 2020 | 252.42 Mn |
| Jun 30, 2020 | 91.71 Mn |
| Jun 30, 2020 | 91.71 Mn |
| Mar 31, 2020 | -1.73 Mn |
| Mar 31, 2020 | -1.73 Mn |