Annual CFF:
-$103.10M+$22.30M(+17.78%)Summary
- As of today, CNK annual cash from financing is -$103.10 million, with the most recent change of +$22.30 million (+17.78%) on December 31, 2024.
- During the last 3 years, CNK annual cash from financing has fallen by -$83.17 million (-417.31%).
- CNK annual cash from financing is now -117.64% below its all-time high of $584.41 million, reached on December 31, 2020.
Performance
CNK Cash From Financing Chart
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Quarterly CFF:
-$16.20M+$213.90M(+92.96%)Summary
- As of today, CNK quarterly cash from financing is -$16.20 million, with the most recent change of +$213.90 million (+92.96%) on June 30, 2025.
- Over the past year, CNK quarterly cash from financing has increased by +$141.50 million (+89.73%).
- CNK quarterly cash from financing is now -105.65% below its all-time high of $286.85 million, reached on September 30, 2020.
Performance
CNK Quarterly Cash From Financing Chart
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TTM CFF:
-$181.30M+$141.50M(+43.84%)Summary
- As of today, CNK TTM cash from financing is -$181.30 million, with the most recent change of +$141.50 million (+43.84%) on June 30, 2025.
- Over the past year, CNK TTM cash from financing has increased by +$1.40 million (+0.77%).
- CNK TTM cash from financing is now -131.02% below its all-time high of $584.41 million, reached on December 31, 2020.
Performance
CNK TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CNK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +17.8% | +89.7% | +0.8% |
| 3Y3 Years | -417.3% | -52.8% | -462.6% |
| 5Y5 Years | +44.7% | -106.7% | -134.2% |
CNK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -417.3% | +17.8% | -122.1% | +93.0% | -357.5% | +43.8% |
| 5Y | 5-Year | -117.6% | +44.7% | -105.7% | +93.0% | -131.0% | +43.8% |
| All-Time | All-Time | -117.6% | +44.8% | -105.7% | +95.2% | -131.0% | +46.1% |
CNK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$16.20M(+93.0%) | -$181.30M(+43.8%) |
| Mar 2025 | - | -$230.10M(-2639.3%) | -$322.80M(-213.1%) |
| Dec 2024 | -$103.10M(+17.8%) | -$8.40M(-111.4%) | -$103.10M(-1.0%) |
| Sep 2024 | - | $73.40M(+146.5%) | -$102.10M(+44.1%) |
| Jun 2024 | - | -$157.70M(-1416.3%) | -$182.70M(-39.6%) |
| Mar 2024 | - | -$10.40M(-40.5%) | -$130.90M(-4.4%) |
| Dec 2023 | -$125.40M(-140.2%) | -$7.40M(-2.8%) | -$125.40M(+8.9%) |
| Sep 2023 | - | -$7.20M(+93.2%) | -$137.60M(+4.3%) |
| Jun 2023 | - | -$105.90M(-2061.2%) | -$143.80M(-196.5%) |
| Mar 2023 | - | -$4.90M(+75.0%) | -$48.50M(+7.1%) |
| Dec 2022 | -$52.20M(-161.9%) | -$19.60M(-46.3%) | -$52.20M(-31.7%) |
| Sep 2022 | - | -$13.40M(-26.4%) | -$39.63M(-23.0%) |
| Jun 2022 | - | -$10.60M(-23.3%) | -$32.22M(-9.7%) |
| Mar 2022 | - | -$8.60M(-22.4%) | -$29.38M(-47.4%) |
| Dec 2021 | -$19.93M(-103.4%) | -$7.03M(-17.1%) | -$19.93M(-232.1%) |
| Sep 2021 | - | -$6.00M(+22.7%) | -$6.00M(-102.1%) |
| Jun 2021 | - | -$7.75M(-1014.5%) | $286.84M(-46.6%) |
| Mar 2021 | - | $848.00K(-87.7%) | $537.29M(-8.1%) |
| Dec 2020 | $584.41M(+413.3%) | $6.90M(-97.6%) | $584.41M(+10.3%) |
| Sep 2020 | - | $286.85M(+18.2%) | $530.06M(+168.1%) |
| Jun 2020 | - | $242.69M(+405.9%) | $197.74M(+318.2%) |
| Mar 2020 | - | $47.97M(+201.1%) | -$90.63M(+51.4%) |
| Dec 2019 | -$186.51M(+0.1%) | -$47.44M(-4.3%) | -$186.51M(-2.9%) |
| Sep 2019 | - | -$45.47M(+0.5%) | -$181.25M(-0.0%) |
| Jun 2019 | - | -$45.68M(+4.7%) | -$181.21M(-0.0%) |
| Mar 2019 | - | -$47.91M(-13.6%) | -$181.19M(+3.0%) |
| Dec 2018 | -$186.73M(-18.6%) | -$42.18M(+7.2%) | -$186.73M(+0.6%) |
| Sep 2018 | - | -$45.43M(+0.5%) | -$187.88M(-8.3%) |
| Jun 2018 | - | -$45.66M(+14.6%) | -$173.50M(-2.5%) |
| Mar 2018 | - | -$53.45M(-23.3%) | -$169.20M(-7.4%) |
| Dec 2017 | -$157.49M(-3.5%) | -$43.33M(-39.5%) | -$157.49M(-1.6%) |
| Sep 2017 | - | -$31.06M(+24.9%) | -$155.05M(+3.4%) |
| Jun 2017 | - | -$41.36M(+0.9%) | -$160.51M(+6.2%) |
| Mar 2017 | - | -$41.74M(-2.1%) | -$171.19M(-12.5%) |
| Dec 2016 | -$152.19M(-0.7%) | -$40.90M(-12.0%) | -$152.19M(-2.5%) |
| Sep 2016 | - | -$36.52M(+29.8%) | -$148.47M(-1.1%) |
| Jun 2016 | - | -$52.04M(-129.0%) | -$146.79M(-7.3%) |
| Mar 2016 | - | -$22.73M(+38.9%) | -$136.78M(+9.5%) |
| Dec 2015 | -$151.15M | -$37.19M(-6.8%) | -$151.15M(-0.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2015 | - | -$34.83M(+17.1%) | -$150.78M(-0.5%) |
| Jun 2015 | - | -$42.03M(-13.3%) | -$150.09M(-5.3%) |
| Mar 2015 | - | -$37.10M(-0.7%) | -$142.49M(+3.0%) |
| Dec 2014 | -$146.83M(-92.7%) | -$36.82M(-7.9%) | -$146.83M(+0.4%) |
| Sep 2014 | - | -$34.13M(+0.9%) | -$147.50M(+3.2%) |
| Jun 2014 | - | -$34.44M(+16.9%) | -$152.33M(-72.0%) |
| Mar 2014 | - | -$41.44M(-10.5%) | -$88.54M(-16.2%) |
| Dec 2013 | -$76.18M(-220.1%) | -$37.49M(+3.8%) | -$76.18M(-165.6%) |
| Sep 2013 | - | -$38.97M(-232.8%) | $116.19M(-7.4%) |
| Jun 2013 | - | $29.35M(+200.9%) | $125.48M(+88.5%) |
| Mar 2013 | - | -$29.08M(-118.8%) | $66.56M(+4.9%) |
| Dec 2012 | $63.42M(+180.9%) | $154.89M(+621.9%) | $63.42M(+152.5%) |
| Sep 2012 | - | -$29.68M(-0.4%) | -$120.88M(-1.2%) |
| Jun 2012 | - | -$29.57M(+8.2%) | -$119.46M(-45.7%) |
| Mar 2012 | - | -$32.22M(-9.5%) | -$81.97M(-4.5%) |
| Dec 2011 | -$78.41M(+26.5%) | -$29.41M(-4.1%) | -$78.41M(-2.7%) |
| Sep 2011 | - | -$28.26M(-456.8%) | -$76.32M(-3.6%) |
| Jun 2011 | - | $7.92M(+127.6%) | -$73.64M(+30.9%) |
| Mar 2011 | - | -$28.66M(-4.9%) | -$106.53M(+0.1%) |
| Dec 2010 | -$106.65M(-236.2%) | -$27.32M(-6.8%) | -$106.65M(+5.3%) |
| Sep 2010 | - | -$25.58M(-2.5%) | -$112.61M(+7.8%) |
| Jun 2010 | - | -$24.97M(+13.2%) | -$122.07M(-266.2%) |
| Mar 2010 | - | -$28.78M(+13.5%) | $73.46M(-6.2%) |
| Dec 2009 | $78.30M(+158.0%) | -$33.28M(+5.0%) | $78.30M(+52.5%) |
| Sep 2009 | - | -$35.05M(-120.5%) | $51.35M(-17.7%) |
| Jun 2009 | - | $170.57M(+812.4%) | $62.43M(+147.6%) |
| Mar 2009 | - | -$23.94M(+60.2%) | -$131.12M(+2.9%) |
| Dec 2008 | -$135.09M(+26.5%) | -$60.23M(-151.2%) | -$135.09M(-24.9%) |
| Sep 2008 | - | -$23.97M(-4.3%) | -$108.14M(+22.5%) |
| Jun 2008 | - | -$22.98M(+17.7%) | -$139.47M(-211.7%) |
| Mar 2008 | - | -$27.92M(+16.1%) | $124.86M(+168.0%) |
| Dec 2007 | -$183.72M(-141.8%) | -$33.27M(+39.8%) | -$183.72M(-22.1%) |
| Sep 2007 | - | -$55.30M(-122.9%) | -$150.44M(-58.1%) |
| Jun 2007 | - | $241.35M(+171.7%) | -$95.14M(+71.7%) |
| Mar 2007 | - | -$336.49M | -$336.49M |
| Dec 2006 | $439.98M(>+9900.0%) | - | - |
| Dec 2005 | -$3.75M(+74.0%) | - | - |
| Dec 2004 | -$14.44M(+68.4%) | - | - |
| Dec 2003 | -$45.74M(+52.4%) | - | - |
| Dec 2002 | -$96.14M | - | - |
FAQ
- What is Cinemark Holdings, Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. annual cash from financing year-on-year change?
- What is Cinemark Holdings, Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. quarterly cash from financing year-on-year change?
- What is Cinemark Holdings, Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Cinemark Holdings, Inc.?
- What is Cinemark Holdings, Inc. TTM cash from financing year-on-year change?
What is Cinemark Holdings, Inc. annual cash from financing?
The current annual cash from financing of CNK is -$103.10M
What is the all-time high annual cash from financing for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high annual cash from financing is $584.41M
What is Cinemark Holdings, Inc. annual cash from financing year-on-year change?
Over the past year, CNK annual cash from financing has changed by +$22.30M (+17.78%)
What is Cinemark Holdings, Inc. quarterly cash from financing?
The current quarterly cash from financing of CNK is -$16.20M
What is the all-time high quarterly cash from financing for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high quarterly cash from financing is $286.85M
What is Cinemark Holdings, Inc. quarterly cash from financing year-on-year change?
Over the past year, CNK quarterly cash from financing has changed by +$141.50M (+89.73%)
What is Cinemark Holdings, Inc. TTM cash from financing?
The current TTM cash from financing of CNK is -$181.30M
What is the all-time high TTM cash from financing for Cinemark Holdings, Inc.?
Cinemark Holdings, Inc. all-time high TTM cash from financing is $584.41M
What is Cinemark Holdings, Inc. TTM cash from financing year-on-year change?
Over the past year, CNK TTM cash from financing has changed by +$1.40M (+0.77%)