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AMC Cash from financing

annual CFF:

$115.10M-$534.20M(-82.27%)
December 31, 2024

Summary

  • As of today (August 31, 2025), AMC annual cash flow from financing activities is $115.10 million, with the most recent change of -$534.20 million (-82.27%) on December 31, 2024.
  • During the last 3 years, AMC annual CFF has fallen by -$1.88 billion (-94.22%).
  • AMC annual CFF is now -94.22% below its all-time high of $1.99 billion, reached on December 31, 2021.

Performance

AMC Cash from financing Chart

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quarterly CFF:

-$48.90M-$207.00M(-130.93%)
June 1, 2025

Summary

  • As of today (August 31, 2025), AMC quarterly cash flow from financing activities is -$48.90 million, with the most recent change of -$207.00 million (-130.93%) on June 1, 2025.
  • Over the past year, AMC quarterly CFF has dropped by -$285.20 million (-120.69%).
  • AMC quarterly CFF is now -104.03% below its all-time high of $1.21 billion, reached on June 30, 2021.

Performance

AMC quarterly CFF Chart

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TTM CFF:

-$3.00M-$285.20M(-101.06%)
June 1, 2025

Summary

  • As of today (August 31, 2025), AMC TTM cash flow from financing activities is -$3.00 million, with the most recent change of -$285.20 million (-101.06%) on June 1, 2025.
  • Over the past year, AMC TTM CFF has dropped by -$817.20 million (-100.37%).
  • AMC TTM CFF is now -100.11% below its all-time high of $2.61 billion, reached on June 30, 2021.

Performance

AMC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AMC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-82.3%-120.7%-100.4%
3 y3 years-94.2%+18.1%+98.6%
5 y5 years+201.9%-110.3%-100.4%

AMC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-94.2%+226.1%-116.6%+55.3%-100.4%+98.6%
5 y5-year-94.2%+201.9%-104.0%+55.3%-100.1%+98.6%
alltimeall time-94.2%+132.5%-104.0%+78.7%-100.1%+99.2%

AMC Cash from financing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$48.90M(-130.9%)
-$3.00M(-101.1%)
Mar 2025
-
$158.10M(-5955.6%)
$282.20M(+145.2%)
Dec 2024
$115.10M(-82.3%)
-$2.70M(-97.5%)
$115.10M(-72.0%)
Sep 2024
-
-$109.50M(-146.3%)
$411.80M(-49.4%)
Jun 2024
-
$236.30M(-2725.6%)
$814.20M(+42.5%)
Mar 2024
-
-$9.00M(-103.1%)
$571.40M(-12.0%)
Dec 2023
$649.30M(-811.2%)
$294.00M(+0.4%)
$649.30M(+62.5%)
Sep 2023
-
$292.90M(-4606.2%)
$399.50M(+273.0%)
Jun 2023
-
-$6.50M(-109.4%)
$107.10M(+98.7%)
Mar 2023
-
$68.90M(+55.9%)
$53.90M(-159.0%)
Dec 2022
-$91.30M(-104.6%)
$44.20M(+8740.0%)
-$91.30M(-44.1%)
Sep 2022
-
$500.00K(-100.8%)
-$163.40M(-23.0%)
Jun 2022
-
-$59.70M(-21.8%)
-$212.20M(-120.0%)
Mar 2022
-
-$76.30M(+173.5%)
$1.06B(-46.8%)
Dec 2021
$1.99B(+49.6%)
-$27.90M(-42.2%)
$1.99B(-12.2%)
Sep 2021
-
-$48.30M(-104.0%)
$2.27B(-13.2%)
Jun 2021
-
$1.21B(+41.8%)
$2.61B(+39.4%)
Mar 2021
-
$854.70M(+244.9%)
$1.87B(+40.8%)
Dec 2020
$1.33B(-1278.3%)
$247.80M(-16.5%)
$1.33B(+27.6%)
Sep 2020
-
$296.60M(-37.4%)
$1.04B(+43.3%)
Jun 2020
-
$473.50M(+51.6%)
$727.50M(+211.7%)
Mar 2020
-
$312.40M(-881.0%)
$233.40M(-306.7%)
Dec 2019
-$112.90M(-42.0%)
-$40.00M(+117.4%)
-$112.90M(+0.4%)
Sep 2019
-
-$18.40M(-10.7%)
-$112.40M(-15.9%)
Jun 2019
-
-$20.60M(-39.2%)
-$133.60M(-19.7%)
Mar 2019
-
-$33.90M(-14.2%)
-$166.30M(-14.6%)
Dec 2018
-$194.80M
-$39.50M(-0.3%)
-$194.80M(-31.4%)
DateAnnualQuarterlyTTM
Sep 2018
-
-$39.60M(-25.7%)
-$284.00M(-13.3%)
Jun 2018
-
-$53.30M(-14.6%)
-$327.60M(+34.0%)
Mar 2018
-
-$62.40M(-51.5%)
-$244.40M(-149.6%)
Dec 2017
$492.30M(-46.4%)
-$128.70M(+54.7%)
$492.30M(-70.5%)
Sep 2017
-
-$83.20M(-378.3%)
$1.67B(-4.5%)
Jun 2017
-
$29.90M(-95.6%)
$1.75B(+4.7%)
Mar 2017
-
$674.30M(-35.5%)
$1.67B(+81.6%)
Dec 2016
$918.26M(+2502.3%)
$1.05B(<-9900.0%)
$918.26M(+4610.5%)
Sep 2016
-
-$4.06M(-91.8%)
$19.49M(-1951.3%)
Jun 2016
-
-$49.24M(-34.0%)
-$1.05M(-93.3%)
Mar 2016
-
-$74.58M(-150.6%)
-$15.65M(-144.4%)
Dec 2015
$35.29M(-110.0%)
$147.37M(-699.0%)
$35.29M(-125.2%)
Sep 2015
-
-$24.60M(-61.5%)
-$139.88M(+0.9%)
Jun 2015
-
-$63.84M(+170.0%)
-$138.66M(-43.2%)
Mar 2015
-
-$23.64M(-14.9%)
-$244.15M(-31.0%)
Dec 2014
-$353.86M(-208.9%)
-$27.80M(+18.9%)
-$353.86M(-1481.3%)
Sep 2014
-
-$23.38M(-86.2%)
$25.62M(-41.8%)
Jun 2014
-
-$169.32M(+27.0%)
$44.03M(-79.6%)
Mar 2014
-
-$133.36M(-137.9%)
$215.62M(-33.6%)
Dec 2013
$324.93M(-417.6%)
$351.68M(-7187.5%)
$324.93M(-1314.5%)
Sep 2013
-
-$4.96M(-319.6%)
-$26.75M(+22.8%)
Jun 2013
-
$2.26M(-109.4%)
-$21.79M(-9.4%)
Mar 2013
-
-$24.05M(-89.5%)
-$24.05M(-89.5%)
Dec 2012
-$102.30M(-239.9%)
-
-
Mar 2011
$73.12M(-348.8%)
-$229.46M
-$229.46M
Mar 2010
-$29.39M(-118.1%)
-
-
Mar 2009
$162.60M(-160.9%)
-
-
Mar 2008
-$267.12M
-
-

FAQ

  • What is AMC Entertainment Holdings, Inc. annual cash flow from financing activities?
  • What is the all time high annual CFF for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. annual CFF year-on-year change?
  • What is AMC Entertainment Holdings, Inc. quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. quarterly CFF year-on-year change?
  • What is AMC Entertainment Holdings, Inc. TTM cash flow from financing activities?
  • What is the all time high TTM CFF for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. TTM CFF year-on-year change?

What is AMC Entertainment Holdings, Inc. annual cash flow from financing activities?

The current annual CFF of AMC is $115.10M

What is the all time high annual CFF for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high annual cash flow from financing activities is $1.99B

What is AMC Entertainment Holdings, Inc. annual CFF year-on-year change?

Over the past year, AMC annual cash flow from financing activities has changed by -$534.20M (-82.27%)

What is AMC Entertainment Holdings, Inc. quarterly cash flow from financing activities?

The current quarterly CFF of AMC is -$48.90M

What is the all time high quarterly CFF for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high quarterly cash flow from financing activities is $1.21B

What is AMC Entertainment Holdings, Inc. quarterly CFF year-on-year change?

Over the past year, AMC quarterly cash flow from financing activities has changed by -$285.20M (-120.69%)

What is AMC Entertainment Holdings, Inc. TTM cash flow from financing activities?

The current TTM CFF of AMC is -$3.00M

What is the all time high TTM CFF for AMC Entertainment Holdings, Inc.?

AMC Entertainment Holdings, Inc. all-time high TTM cash flow from financing activities is $2.61B

What is AMC Entertainment Holdings, Inc. TTM CFF year-on-year change?

Over the past year, AMC TTM cash flow from financing activities has changed by -$817.20M (-100.37%)
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