KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cinemark Holdings (CNK) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Cinemark Holdings (CNK) over the last 17 years, with Q3 2025 value amounting to -$473.2 million.

  • Cinemark Holdings' Net Cash Flow fell 42567.1% to -$473.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$475.3 million, marking a year-over-year decrease of 44367.32%. This contributed to the annual value of $220.7 million for FY2024, which is 1169.03% up from last year.
  • As of Q3 2025, Cinemark Holdings' Net Cash Flow stood at -$473.2 million, which was down 42567.1% from $237.4 million recorded in Q2 2025.
  • Cinemark Holdings' Net Cash Flow's 5-year high stood at $266.6 million during Q4 2021, with a 5-year trough of -$473.2 million in Q3 2025.
  • In the last 5 years, Cinemark Holdings' Net Cash Flow had a median value of $42.6 million in 2023 and averaged -$1.1 million.
  • Per our database at Business Quant, Cinemark Holdings' Net Cash Flow crashed by 804558.06% in 2021 and then surged by 339117.65% in 2025.
  • Quarter analysis of 5 years shows Cinemark Holdings' Net Cash Flow stood at $266.6 million in 2021, then tumbled by 83.57% to $43.8 million in 2022, then decreased by 2.74% to $42.6 million in 2023, then surged by 193.43% to $125.0 million in 2024, then tumbled by 478.56% to -$473.2 million in 2025.
  • Its Net Cash Flow stands at -$473.2 million for Q3 2025, versus $237.4 million for Q2 2025 and -$364.5 million for Q1 2025.