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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.
  • In the past 5 years, Cinemark Holdings' Net Cash Flow registered a high of $266.6 million during Q4 2021, and its lowest value of -$473.2 million during Q3 2025.
  • Moreover, its 5-year median value for Net Cash Flow was $42.6 million (2023), whereas its average is -$1.1 million.
  • As far as peak fluctuations go, Cinemark Holdings' Net Cash Flow plummeted by 804558.06% in 2021, and later soared by 339117.65% in 2025.
  • Quarter analysis of 5 years shows Cinemark Holdings' Net Cash Flow stood at $266.6 million in 2021, then crashed by 83.57% to $43.8 million in 2022, then fell by 2.74% to $42.6 million in 2023, then soared by 193.43% to $125.0 million in 2024, then crashed by 478.56% to -$473.2 million in 2025.
  • Its Net Cash Flow was -$473.2 million in Q3 2025, compared to $237.4 million in Q2 2025 and -$364.5 million in Q1 2025.