Cinemark Holdings, Inc. (CNK) Net Cash Flow (2010 - 2022)
Cinemark Holdings (CNK) recorded Net Cash Flow of $133.6 million in Q2 2022, up 63.1% from $81.9 million a year earlier.
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Analysis
Cinemark Holdings, Inc. (CNK) Net Cash Flow (2010 - 2022) Analysis & Trends
On a TTM basis, Cinemark Holdings' Net Cash Flow came in at $114.19 million as of Jun 30, 2022, up 422.2% year-over-year; for FY2021, it came in at $56.99 million, down 66.7% from FY2020.
- Across earlier years, Net Cash Flow came in at $170.94 million in FY2020 (+163.6%), $64.85 million in FY2019, -$87.1 million in FY2018 and -$39.49 million in FY2017.
- Quarterly Net Cash Flow has ranged from -$171.45 million in Q4 2020 to $252.42 million in Q3 2020 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$135.5 million (Q1 2022), $167.15 million (Q4 2021) and -$51.06 million (Q3 2021).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2022 | 133.60 Mn |
| Mar 31, 2022 | -135.50 Mn |
| Dec 31, 2021 | 167.15 Mn |
| Sep 30, 2021 | -51.06 Mn |
| Jun 30, 2021 | 81.90 Mn |
| Mar 31, 2021 | -141.00 Mn |
| Dec 31, 2020 | -171.45 Mn |
| Sep 30, 2020 | 252.42 Mn |
| Jun 30, 2020 | 91.71 Mn |
| Mar 31, 2020 | -1.73 Mn |
| Dec 31, 2019 | 3.00 Mn |
| Sep 30, 2019 | -22.96 Mn |
| Jun 30, 2019 | 85.94 Mn |
| Mar 31, 2019 | -1.14 Mn |
| Dec 31, 2018 | 59.92 Mn |
| Sep 30, 2018 | -136.38 Mn |
| Jun 30, 2018 | 38.08 Mn |
| Mar 31, 2018 | -48.72 Mn |
| Dec 31, 2017 | 53.35 Mn |
| Sep 30, 2017 | -35.86 Mn |
API Access
Cinemark Holdings, Inc. Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "CNK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=CNK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();