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AMC Cash from investing

annual CFI:

-$242.90M-$62.80M(-34.87%)
December 31, 2024

Summary

  • As of today (May 29, 2025), AMC annual cash flow from investing activities is -$242.90 million, with the most recent change of -$62.80 million (-34.87%) on December 31, 2024.
  • During the last 3 years, AMC annual CFI has fallen by -$174.70 million (-256.16%).
  • AMC annual CFI is now -682.77% below its all-time high of -$31.03 million, reached on August 1, 2012.

Performance

1-year change

-34.87%

3-year change

-256.16%

5-year change

+52.94%

15-year change

+74.68%

AMC Cash from investing Chart

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Highlights

Sector rank

24.09%
AMC annual cash flow from investing activities is higher than 24.09% of companies in Communication Services sector

Range

All-time high

-$31.03M

3-year low

-$242.90M
AMC annual cash flow from investing activities is currently at its 3-year low

Earnings dates

Last annual earnings report date

Dec 31, 2024
AMC previous annual earnings announcement was published on Dec 31, 2024

Next annual earnings report date

N/A
AMC next annual earnings announcement has not yet been scheduled

OtherAMCcash flow metrics

annual CFF

$68.40M
AMC annual cash flow from financing activities is $68.40 million

annual CFO

-$50.80M
AMC annual cash flow from operations is -$50.80 million

annual FCF

-$296.30M
AMC annual free cash flow is -$296.30 million

annual CAPEX

$245.50M
AMC annual capital expenditures is $245.50 million

quarterly CFI:

-$46.90M+$42.00M(+47.24%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AMC quarterly cash flow from investing activities is -$46.90 million, with the most recent change of +$42.00 million (+47.24%) on March 31, 2025.
  • Over the past year, AMC quarterly CFI has increased by +$3.10 million (+6.20%).
  • AMC quarterly CFI is now -169.79% below its all-time high of $67.20 million, reached on September 30, 2018.

Performance

3-month change

+47.24%

1-year change

+6.2%

3-year change

+14.57%

5-year change

+46.34%

AMC quarterly CFI Chart

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Highlights

Sector rank

29.68%
AMC quarterly cash flow from investing activities is higher than 29.68% of companies in Communication Services sector

Range

All-time high

$67.20M
AMC quarterly cash flow from investing activities is currently -169.79% below its historical high of $67.20 million

3-year low

-$88.90M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AMC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
AMC next earnings announcement is scheduled for Aug 1, 2025

OtherAMCcash flow metrics

quarterly CFF

$158.00M
AMC quarterly cash flow from financing activities is $158.00 million

quarterly CFO

-$370.00M
AMC quarterly cash flow from operations is -$370.00 million

quarterly FCF

-$417.00M
AMC quarterly free cash flow is -$417.00 million

quarterly CAPEX

$47.00M
AMC quarterly capital expenditures is $47.00 million

TTM CFI:

-$239.80M+$3.10M(+1.28%)
March 31, 2025

Summary

  • As of today (May 29, 2025), AMC TTM cash flow from investing activities is -$239.80 million, with the most recent change of +$3.10 million (+1.28%) on March 31, 2025.
  • Over the past year, AMC TTM CFI has dropped by -$26.30 million (-12.32%).
  • AMC TTM CFI is now -836.72% below its all-time high of -$25.60 million, reached on June 30, 2021.

Performance

3-month change

+1.28%

1-year change

-12.32%

3-year change

-123.9%

5-year change

+52.51%

AMC TTM CFI Chart

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Highlights

Sector rank

28.31%
AMC TTM cash flow from investing activities is higher than 28.31% of companies in Communication Services sector

Range

All-time high

-$25.60M

3-year low

-$242.90M

Earnings dates

Last quarterly earnings report date

Mar 31, 2025
AMC previous earnings announcement was published on Mar 31, 2025

Next quarterly earnings report date

Aug 1, 2025
AMC next earnings announcement is scheduled for Aug 1, 2025

OtherAMCcash flow metrics

TTM CFF

$235.40M
AMC TTM cash flow from financing activities is $235.40 million

TTM CFO

-$232.50M
AMC TTM cash flow from operations is -$232.50 million

TTM FCF

-$474.50M
AMC TTM free cash flow is -$474.50 million

TTM CAPEX

$242.00M
AMC TTM capital expenditures is $242.00 million

Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

AMC Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-34.9%+6.2%-12.3%
3 y3 years-256.2%+14.6%-123.9%
5 y5 years+52.9%+46.3%+52.5%

AMC Cash from investing 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-256.2%at low-182.5%+47.2%-123.9%+1.3%
5 y5-year-256.2%+52.9%-447.4%+47.2%-836.7%+52.5%
alltimeall time-682.8%+81.8%-169.8%+95.7%-836.7%+88.5%

AMC Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$46.90M(-47.2%)
-$239.80M(-1.3%)
Dec 2024
-$242.90M(+34.9%)
-$88.90M(+46.9%)
-$242.90M(+11.6%)
Sep 2024
-
-$60.50M(+39.1%)
-$217.70M(+0.7%)
Jun 2024
-
-$43.50M(-13.0%)
-$216.20M(+1.3%)
Mar 2024
-
-$50.00M(-21.5%)
-$213.50M(+18.5%)
Dec 2023
-$180.10M(-19.6%)
-$63.70M(+8.0%)
-$180.10M(-3.5%)
Sep 2023
-
-$59.00M(+44.6%)
-$186.70M(+4.6%)
Jun 2023
-
-$40.80M(+145.8%)
-$178.50M(-3.9%)
Mar 2023
-
-$16.60M(-76.4%)
-$185.70M(-17.1%)
Dec 2022
-$224.00M(+228.4%)
-$70.30M(+38.4%)
-$224.00M(+17.5%)
Sep 2022
-
-$50.80M(+5.8%)
-$190.60M(+13.0%)
Jun 2022
-
-$48.00M(-12.6%)
-$168.60M(+57.4%)
Mar 2022
-
-$54.90M(+48.8%)
-$107.10M(+57.0%)
Dec 2021
-$68.20M(-55.9%)
-$36.90M(+28.1%)
-$68.20M(+119.3%)
Sep 2021
-
-$28.80M(-313.3%)
-$31.10M(+21.5%)
Jun 2021
-
$13.50M(-184.4%)
-$25.60M(-69.2%)
Mar 2021
-
-$16.00M(-8100.0%)
-$83.20M(-46.2%)
Dec 2020
-$154.60M(-70.0%)
$200.00K(-100.9%)
-$154.60M(-52.1%)
Sep 2020
-
-$23.30M(-47.2%)
-$322.50M(-24.3%)
Jun 2020
-
-$44.10M(-49.5%)
-$426.30M(-15.6%)
Mar 2020
-
-$87.40M(-47.9%)
-$505.00M(-2.2%)
Dec 2019
-$516.10M(+62.7%)
-$167.70M(+31.9%)
-$516.10M(-6.4%)
Sep 2019
-
-$127.10M(+3.5%)
-$551.30M(+54.4%)
Jun 2019
-
-$122.80M(+24.7%)
-$357.00M(+18.6%)
Mar 2019
-
-$98.50M(-51.5%)
-$300.90M(-5.1%)
Dec 2018
-$317.20M
-$202.90M(-401.9%)
-$317.20M(+20.0%)
Sep 2018
-
$67.20M(-200.7%)
-$264.30M(-0.5%)
DateAnnualQuarterlyTTM
Jun 2018
-
-$66.70M(-41.9%)
-$265.60M(-19.7%)
Mar 2018
-
-$114.80M(-23.5%)
-$330.60M(-65.5%)
Dec 2017
-$959.30M(-28.0%)
-$150.00M(-327.6%)
-$959.30M(-49.3%)
Sep 2017
-
$65.90M(-150.0%)
-$1.89B(-9.0%)
Jun 2017
-
-$131.70M(-82.3%)
-$2.08B(+2.7%)
Mar 2017
-
-$743.50M(-31.4%)
-$2.02B(+52.0%)
Dec 2016
-$1.33B(+161.4%)
-$1.08B(+800.4%)
-$1.33B(+146.3%)
Sep 2016
-
-$120.30M(+57.5%)
-$540.61M(+9.6%)
Jun 2016
-
-$76.40M(+48.1%)
-$493.14M(+0.7%)
Mar 2016
-
-$51.60M(-82.3%)
-$489.62M(-3.9%)
Dec 2015
-$509.40M(+87.5%)
-$292.31M(+301.4%)
-$509.40M(+66.9%)
Sep 2015
-
-$72.83M(-0.1%)
-$305.29M(+1.3%)
Jun 2015
-
-$72.88M(+2.1%)
-$301.23M(+5.8%)
Mar 2015
-
-$71.38M(-19.1%)
-$284.84M(+4.8%)
Dec 2014
-$271.69M(+1.1%)
-$88.20M(+28.2%)
-$271.69M(-0.1%)
Sep 2014
-
-$68.77M(+21.7%)
-$272.00M(-1.1%)
Jun 2014
-
-$56.49M(-3.0%)
-$275.10M(-4.7%)
Mar 2014
-
-$58.23M(-34.2%)
-$288.71M(+7.4%)
Dec 2013
-$268.78M(+69.2%)
-$88.51M(+23.1%)
-$268.78M(+49.1%)
Sep 2013
-
-$71.88M(+2.5%)
-$180.28M(+66.3%)
Jun 2013
-
-$70.10M(+83.0%)
-$108.40M(+183.0%)
Mar 2013
-
-$38.30M
-$38.30M
Dec 2012
-$158.90M(+412.1%)
-
-
Aug 2012
-$31.03M(-81.0%)
-
-
Mar 2012
-$163.71M(-34.5%)
-
-
Mar 2011
-$250.04M(+159.5%)
-
-
Mar 2010
-$96.34M
-
-

FAQ

  • What is AMC Entertainment Holdings annual cash flow from investing activities?
  • What is the all time high annual CFI for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings annual CFI year-on-year change?
  • What is AMC Entertainment Holdings quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings quarterly CFI year-on-year change?
  • What is AMC Entertainment Holdings TTM cash flow from investing activities?
  • What is the all time high TTM CFI for AMC Entertainment Holdings?
  • What is AMC Entertainment Holdings TTM CFI year-on-year change?

What is AMC Entertainment Holdings annual cash flow from investing activities?

The current annual CFI of AMC is -$242.90M

What is the all time high annual CFI for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high annual cash flow from investing activities is -$31.03M

What is AMC Entertainment Holdings annual CFI year-on-year change?

Over the past year, AMC annual cash flow from investing activities has changed by -$62.80M (-34.87%)

What is AMC Entertainment Holdings quarterly cash flow from investing activities?

The current quarterly CFI of AMC is -$46.90M

What is the all time high quarterly CFI for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high quarterly cash flow from investing activities is $67.20M

What is AMC Entertainment Holdings quarterly CFI year-on-year change?

Over the past year, AMC quarterly cash flow from investing activities has changed by +$3.10M (+6.20%)

What is AMC Entertainment Holdings TTM cash flow from investing activities?

The current TTM CFI of AMC is -$239.80M

What is the all time high TTM CFI for AMC Entertainment Holdings?

AMC Entertainment Holdings all-time high TTM cash flow from investing activities is -$25.60M

What is AMC Entertainment Holdings TTM CFI year-on-year change?

Over the past year, AMC TTM cash flow from investing activities has changed by -$26.30M (-12.32%)
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