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AMC Cash From Financing

Annual CFF:

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

Summary

  • As of today, AMC annual cash from financing 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 cash from financing has fallen by -$1.88 billion (-94.22%).
  • AMC annual cash from financing 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:

$62.70M+$111.60M(+228.22%)
September 30, 2025

Summary

  • As of today, AMC quarterly cash from financing is $62.70 million, with the most recent change of +$111.60 million (+228.22%) on September 30, 2025.
  • Over the past year, AMC quarterly cash from financing has increased by +$172.20 million (+157.26%).
  • AMC quarterly cash from financing is now -94.83% below its all-time high of $1.21 billion, reached on June 30, 2021.

Performance

AMC Quarterly Cash From Financing Chart

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TTM CFF:

$169.20M+$172.20M(+5740.00%)
September 30, 2025

Summary

  • As of today, AMC TTM cash from financing is $169.20 million, with the most recent change of +$172.20 million (+5740.00%) on September 30, 2025.
  • Over the past year, AMC TTM cash from financing has dropped by -$242.60 million (-58.91%).
  • AMC TTM cash from financing is now -93.52% below its all-time high of $2.61 billion, reached on June 30, 2021.

Performance

AMC TTM Cash From Financing 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
1Y1 Year-82.3%+157.3%-58.9%
3Y3 Years-94.2%+10000.0%+203.6%
5Y5 Years+201.9%-78.9%-83.8%

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
3Y3-Year-94.2%+226.1%-78.7%+157.3%-79.2%+203.6%
5Y5-Year-94.2%+201.9%-94.8%+157.3%-93.5%+179.7%
All-TimeAll-Time-94.2%+132.5%-94.8%+127.3%-93.5%+147.8%

AMC Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2025
-
$62.70M(+228.2%)
$169.20M(+5740.0%)
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 from financing?
  • What is the all-time high annual cash from financing for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. annual cash from financing year-on-year change?
  • What is AMC Entertainment Holdings, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. quarterly cash from financing year-on-year change?
  • What is AMC Entertainment Holdings, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for AMC Entertainment Holdings, Inc.?
  • What is AMC Entertainment Holdings, Inc. TTM cash from financing year-on-year change?

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

The current annual cash from financing of AMC is $115.10M

What is the all-time high annual cash from financing for AMC Entertainment Holdings, Inc.?

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

What is AMC Entertainment Holdings, Inc. annual cash from financing year-on-year change?

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

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

The current quarterly cash from financing of AMC is $62.70M

What is the all-time high quarterly cash from financing for AMC Entertainment Holdings, Inc.?

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

What is AMC Entertainment Holdings, Inc. quarterly cash from financing year-on-year change?

Over the past year, AMC quarterly cash from financing has changed by +$172.20M (+157.26%)

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

The current TTM cash from financing of AMC is $169.20M

What is the all-time high TTM cash from financing for AMC Entertainment Holdings, Inc.?

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

What is AMC Entertainment Holdings, Inc. TTM cash from financing year-on-year change?

Over the past year, AMC TTM cash from financing has changed by -$242.60M (-58.91%)
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