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Cinemark Holdings, Inc. (CNK) Net Cash Flow (2016 - 2022)

Cinemark Holdings (CNK) has disclosed Net Cash Flow for 13 consecutive years, with $133.6 million as the latest value for Q2 2022.

  • On a quarterly basis, Net Cash Flow rose 63.13% to $133.6 million in Q2 2022 year-over-year; TTM through Jun 2022 was -$265.5 million, a 177.53% decrease, with the full-year FY2021 number at $146.3 million, down 14.42% from a year prior.
  • Net Cash Flow was $133.6 million for Q2 2022 at Cinemark Holdings, up from -$135.5 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $401.5 million in Q3 2020 to a low of -$263.6 million in Q4 2021.
  • A 5-year average of $3.5 million and a median of -$1.1 million in 2019 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: surged 1848.9% in 2020, then crashed 8045.58% in 2021.
  • Cinemark Holdings' Net Cash Flow stood at $59.9 million in 2018, then crashed by 94.99% to $3.0 million in 2019, then surged by 13278.71% to $401.5 million in 2020, then tumbled by 165.65% to -$263.6 million in 2021, then surged by 150.69% to $133.6 million in 2022.
  • Per Business Quant, the three most recent readings for CNK's Net Cash Flow are $133.6 million (Q2 2022), -$135.5 million (Q1 2022), and -$263.6 million (Q4 2021).