annual CFF:
-$103.10M+$22.30M(+17.78%)Summary
- As of today (May 29, 2025), CNK annual cash flow from financing activities 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 CFF has fallen by -$83.20 million (-418.09%).
- CNK annual CFF is now -117.64% below its all-time high of $584.40 million, reached on December 31, 2020.
Performance
CNK Cash from financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly CFF:
-$230.10M-$221.70M(-2639.29%)Summary
- As of today (May 29, 2025), CNK quarterly cash flow from financing activities is -$230.10 million, with the most recent change of -$221.70 million (-2639.29%) on March 31, 2025.
- Over the past year, CNK quarterly CFF has dropped by -$219.70 million (-2112.50%).
- CNK quarterly CFF is now -180.22% below its all-time high of $286.85 million, reached on September 30, 2020.
Performance
CNK quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
TTM CFF:
-$322.80M-$219.70M(-213.09%)Summary
- As of today (May 29, 2025), CNK TTM cash flow from financing activities is -$322.80 million, with the most recent change of -$219.70 million (-213.09%) on March 31, 2025.
- Over the past year, CNK TTM CFF has dropped by -$191.90 million (-146.60%).
- CNK TTM CFF is now -155.24% below its all-time high of $584.40 million, reached on December 31, 2020.
Performance
CNK TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
CNK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +17.8% | -2112.5% | -146.6% |
| 3 y3 years | -418.1% | -2575.6% | -1001.7% |
| 5 y5 years | +44.7% | -579.7% | -256.2% |
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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -418.1% | +17.8% | -413.5% | at low | -1001.7% | at low |
| 5 y | 5-year | -117.6% | +44.7% | -180.2% | at low | -155.2% | at low |
| alltime | all time | -117.6% | +46.5% | -180.2% | +31.6% | -155.2% | +4.1% |
CNK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(+162.3%) | -$19.60M(+46.3%) | -$52.20M(+31.8%) |
| Sep 2022 | - | -$13.40M(+26.4%) | -$39.60M(+23.0%) |
| Jun 2022 | - | -$10.60M(+23.3%) | -$32.20M(+9.9%) |
| Mar 2022 | - | -$8.60M(+22.9%) | -$29.30M(+47.2%) |
| Dec 2021 | -$19.90M(-103.4%) | -$7.00M(+16.7%) | -$19.90M(+231.4%) |
| Sep 2021 | - | -$6.00M(-22.1%) | -$6.00M(-102.1%) |
| Jun 2021 | - | -$7.70M(-1062.5%) | $286.84M(-46.6%) |
| Mar 2021 | - | $800.00K(-88.4%) | $537.23M(-8.1%) |
| Dec 2020 | $584.40M(-413.3%) | $6.90M(-97.6%) | $584.40M(+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(-3.2%) | -$47.44M(+4.3%) | -$186.51M(-0.4%) |
| Sep 2019 | - | -$45.47M(-0.5%) | -$187.17M(+0.0%) |
| Jun 2019 | - | -$45.68M(-4.7%) | -$187.13M(+0.0%) |
| Mar 2019 | - | -$47.91M(-0.4%) | -$187.11M(-2.9%) |
| Dec 2018 | -$192.65M(+21.9%) | -$48.10M(+5.9%) | -$192.65M(+2.4%) |
| Sep 2018 | - | -$45.43M(-0.5%) | -$188.15M(+8.1%) |
| Jun 2018 | - | -$45.66M(-14.6%) | -$174.02M(+2.5%) |
| Mar 2018 | - | -$53.45M(+22.6%) | -$169.72M(+7.4%) |
| Dec 2017 | -$158.01M(-3.5%) | -$43.61M(+39.3%) | -$158.01M(-5.3%) |
| Sep 2017 | - | -$31.30M(-24.3%) | -$166.82M(-3.0%) |
| Jun 2017 | - | -$41.36M(-0.9%) | -$172.04M(-5.8%) |
| Mar 2017 | - | -$41.74M(-20.4%) | -$182.72M(+11.6%) |
| Dec 2016 | -$163.71M(+8.3%) | -$52.42M(+43.6%) | -$163.71M(+10.3%) |
| 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(-152.1%) |
| Sep 2012 | - | -$29.68M(+0.4%) | -$121.79M(+1.2%) |
| Jun 2012 | - | -$29.57M(-8.2%) | -$120.37M(+46.8%) |
| Mar 2012 | - | -$32.22M(+6.2%) | -$81.97M(+4.5%) |
| Dec 2011 | -$78.41M(-26.5%) | -$30.32M(+7.3%) | -$78.41M(+4.0%) |
| Sep 2011 | - | -$28.26M(-420.0%) | -$75.41M(+3.7%) |
| Jun 2011 | - | $8.83M(-130.8%) | -$72.73M(-31.7%) |
| 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(-91.8%) | - | - |
| Dec 2003 | -$45.74M(-52.4%) | - | - |
| Dec 2002 | -$96.14M | - | - |
FAQ
- What is Cinemark Holdings annual cash flow from financing activities?
- What is the all time high annual CFF for Cinemark Holdings?
- What is Cinemark Holdings annual CFF year-on-year change?
- What is Cinemark Holdings quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cinemark Holdings?
- What is Cinemark Holdings quarterly CFF year-on-year change?
- What is Cinemark Holdings TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cinemark Holdings?
- What is Cinemark Holdings TTM CFF year-on-year change?
What is Cinemark Holdings annual cash flow from financing activities?
The current annual CFF of CNK is -$103.10M
What is the all time high annual CFF for Cinemark Holdings?
Cinemark Holdings all-time high annual cash flow from financing activities is $584.40M
What is Cinemark Holdings annual CFF year-on-year change?
Over the past year, CNK annual cash flow from financing activities has changed by +$22.30M (+17.78%)
What is Cinemark Holdings quarterly cash flow from financing activities?
The current quarterly CFF of CNK is -$230.10M
What is the all time high quarterly CFF for Cinemark Holdings?
Cinemark Holdings all-time high quarterly cash flow from financing activities is $286.85M
What is Cinemark Holdings quarterly CFF year-on-year change?
Over the past year, CNK quarterly cash flow from financing activities has changed by -$219.70M (-2112.50%)
What is Cinemark Holdings TTM cash flow from financing activities?
The current TTM CFF of CNK is -$322.80M
What is the all time high TTM CFF for Cinemark Holdings?
Cinemark Holdings all-time high TTM cash flow from financing activities is $584.40M
What is Cinemark Holdings TTM CFF year-on-year change?
Over the past year, CNK TTM cash flow from financing activities has changed by -$191.90M (-146.60%)