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Cinemark Holdings, Inc. (CNK) Cash From Investing

Annual CFI:

-$146.90M-$15.10M(-11.46%)
December 31, 2024

Summary

  • As of today, CNK annual cash from investing is -$146.90 million, with the most recent change of -$15.10 million (-11.46%) on December 31, 2024.
  • During the last 3 years, CNK annual cash from investing has fallen by -$57.60 million (-64.51%).
  • CNK annual cash from investing is now -257.66% below its all-time high of $93.18 million, reached on December 31, 2007.

Performance

CNK Cash From Investing Chart

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Quarterly CFI:

-$29.90M-$14.60M(-95.42%)
June 30, 2025

Summary

  • As of today, CNK quarterly cash from investing is -$29.90 million, with the most recent change of -$14.60 million (-95.42%) on June 30, 2025.
  • Over the past year, CNK quarterly cash from investing has dropped by -$6.80 million (-29.44%).
  • CNK quarterly cash from investing is now -115.64% below its all-time high of $191.14 million, reached on March 31, 2007.

Performance

CNK Quarterly Cash From Investing Chart

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TTM CFI:

-$145.70M-$6.80M(-4.90%)
June 30, 2025

Summary

  • As of today, CNK TTM cash from investing is -$145.70 million, with the most recent change of -$6.80 million (-4.90%) on June 30, 2025.
  • Over the past year, CNK TTM cash from investing has dropped by -$22.10 million (-17.88%).
  • CNK TTM cash from investing is now -176.23% below its all-time high of $191.14 million, reached on March 31, 2007.

Performance

CNK TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CNK Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-11.5%-29.4%-17.9%
3Y3 Years-64.5%-44.4%-67.0%
5Y5 Years+52.7%-135.9%+19.9%

CNK 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
3Y3-Year-64.5%at low-95.4%+48.3%-66.4%+0.8%
5Y5-Year-76.2%+52.7%-269.1%+48.3%-117.8%+19.9%
All-TimeAll-Time-257.7%+76.8%-115.6%+90.1%-176.2%+69.2%

CNK Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$29.90M(-95.4%)
-$145.70M(-4.9%)
Mar 2025
-
-$15.30M(+73.5%)
-$138.90M(+5.4%)
Dec 2024
-$146.90M(-11.5%)
-$57.80M(-35.4%)
-$146.90M(-0.6%)
Sep 2024
-
-$42.70M(-84.8%)
-$146.00M(-18.1%)
Jun 2024
-
-$23.10M(+0.9%)
-$123.60M(+4.0%)
Mar 2024
-
-$23.30M(+59.1%)
-$128.80M(+2.3%)
Dec 2023
-$131.80M(-36.9%)
-$56.90M(-180.3%)
-$131.80M(-11.8%)
Sep 2023
-
-$20.30M(+28.3%)
-$117.90M(+3.4%)
Jun 2023
-
-$28.30M(-7.6%)
-$122.10M(-6.6%)
Mar 2023
-
-$26.30M(+38.8%)
-$114.50M(-18.9%)
Dec 2022
-$96.30M(-7.8%)
-$43.00M(-75.5%)
-$96.30M(-10.0%)
Sep 2022
-
-$24.50M(-18.4%)
-$87.54M(-0.3%)
Jun 2022
-
-$20.70M(-155.6%)
-$87.27M(-9.4%)
Mar 2022
-
-$8.10M(+76.3%)
-$79.74M(+10.7%)
Dec 2021
-$89.30M(-7.1%)
-$34.24M(-41.3%)
-$89.30M(-25.8%)
Sep 2021
-
-$24.23M(-84.0%)
-$70.96M(-5.3%)
Jun 2021
-
-$13.16M(+25.4%)
-$67.38M(-0.7%)
Mar 2021
-
-$17.66M(-11.0%)
-$66.89M(+19.8%)
Dec 2020
-$83.37M(+73.2%)
-$15.91M(+22.9%)
-$83.37M(+54.1%)
Sep 2020
-
-$20.64M(-62.9%)
-$181.79M(+21.7%)
Jun 2020
-
-$12.67M(+62.9%)
-$232.27M(+19.1%)
Mar 2020
-
-$34.14M(+70.1%)
-$287.27M(+7.5%)
Dec 2019
-$310.64M(+31.2%)
-$114.34M(-60.8%)
-$310.64M(-5.3%)
Sep 2019
-
-$71.12M(-5.1%)
-$295.15M(+23.4%)
Jun 2019
-
-$67.67M(-17.7%)
-$385.13M(+10.4%)
Mar 2019
-
-$57.51M(+41.8%)
-$429.96M(+4.7%)
Dec 2018
-$451.37M(-10.0%)
-$98.84M(+38.6%)
-$451.37M(+4.6%)
Sep 2018
-
-$161.10M(-43.2%)
-$472.91M(-20.5%)
Jun 2018
-
-$112.51M(-42.6%)
-$392.33M(+2.4%)
Mar 2018
-
-$78.92M(+34.4%)
-$401.82M(+2.1%)
Dec 2017
-$410.48M(-25.1%)
-$120.38M(-49.5%)
-$410.48M(-5.8%)
Sep 2017
-
-$80.52M(+34.0%)
-$387.81M(+4.0%)
Jun 2017
-
-$121.99M(-39.3%)
-$404.16M(-10.3%)
Mar 2017
-
-$87.58M(+10.4%)
-$366.54M(-11.7%)
Dec 2016
-$328.22M(-0.0%)
-$97.72M(-0.9%)
-$328.22M(-0.5%)
Sep 2016
-
-$96.87M(-14.8%)
-$326.72M(-6.6%)
Jun 2016
-
-$84.37M(-71.3%)
-$306.59M(-5.5%)
Mar 2016
-
-$49.26M(+48.8%)
-$290.66M(+11.4%)
Dec 2015
-$328.12M
-$96.22M(-25.4%)
-$328.12M(+0.3%)
DateAnnualQuarterlyTTM
Sep 2015
-
-$76.73M(-12.1%)
-$329.12M(-7.7%)
Jun 2015
-
-$68.44M(+21.1%)
-$305.59M(-6.7%)
Mar 2015
-
-$86.72M(+10.8%)
-$286.36M(-13.0%)
Dec 2014
-$253.34M(+30.5%)
-$97.22M(-82.7%)
-$253.34M(-99.7%)
Sep 2014
-
-$53.21M(-8.1%)
-$126.89M(+4.7%)
Jun 2014
-
-$49.21M(+8.4%)
-$133.19M(+65.6%)
Mar 2014
-
-$53.70M(-283.7%)
-$387.21M(-6.2%)
Dec 2013
-$364.70M(-55.6%)
$29.23M(+149.1%)
-$364.70M(+21.9%)
Sep 2013
-
-$59.51M(+80.4%)
-$467.00M(-1.2%)
Jun 2013
-
-$303.23M(-872.0%)
-$461.33M(-125.9%)
Mar 2013
-
-$31.20M(+57.3%)
-$204.17M(+12.9%)
Dec 2012
-$234.31M(+5.2%)
-$73.07M(-35.7%)
-$234.31M(-7.0%)
Sep 2012
-
-$53.84M(-16.9%)
-$219.03M(+19.7%)
Jun 2012
-
-$46.07M(+24.9%)
-$272.65M(-0.0%)
Mar 2012
-
-$61.33M(-6.1%)
-$272.55M(-10.3%)
Dec 2011
-$247.07M(-81.6%)
-$57.79M(+46.2%)
-$247.07M(-3.1%)
Sep 2011
-
-$107.45M(-133.8%)
-$239.57M(-47.5%)
Jun 2011
-
-$45.97M(-28.2%)
-$162.44M(-6.7%)
Mar 2011
-
-$35.86M(+28.7%)
-$152.25M(-11.9%)
Dec 2010
-$136.07M(+25.7%)
-$50.30M(-65.9%)
-$136.07M(-10.2%)
Sep 2010
-
-$30.32M(+15.3%)
-$123.51M(+3.4%)
Jun 2010
-
-$35.79M(-81.9%)
-$127.87M(+2.8%)
Mar 2010
-
-$19.67M(+47.9%)
-$131.49M(+28.2%)
Dec 2009
-$183.13M(-92.9%)
-$37.74M(-8.8%)
-$183.13M(-0.7%)
Sep 2009
-
-$34.68M(+12.0%)
-$181.82M(-6.1%)
Jun 2009
-
-$39.40M(+44.7%)
-$171.30M(-27.1%)
Mar 2009
-
-$71.31M(-95.8%)
-$134.80M(-42.0%)
Dec 2008
-$94.94M(-201.9%)
-$36.43M(-50.8%)
-$94.94M(-1.0%)
Sep 2008
-
-$24.16M(-732.6%)
-$93.98M(+11.9%)
Jun 2008
-
-$2.90M(+90.8%)
-$106.63M(+17.6%)
Mar 2008
-
-$31.45M(+11.3%)
-$129.41M(-238.9%)
Dec 2007
$93.18M(+114.7%)
-$35.47M(+3.7%)
$93.18M(-27.6%)
Sep 2007
-
-$36.81M(-43.3%)
$128.64M(-22.2%)
Jun 2007
-
-$25.68M(-113.4%)
$165.46M(-13.4%)
Mar 2007
-
$191.14M
$191.14M
Dec 2006
-$631.75M(-674.0%)
-
-
Dec 2005
-$81.62M(+30.2%)
-
-
Dec 2004
-$116.95M(-148.0%)
-
-
Dec 2003
-$47.15M(-35.7%)
-
-
Dec 2002
-$34.75M
-
-

FAQ

  • What is Cinemark Holdings, Inc. annual cash from investing?
  • What is the all-time high annual cash from investing for Cinemark Holdings, Inc.?
  • What is Cinemark Holdings, Inc. annual cash from investing year-on-year change?
  • What is Cinemark Holdings, Inc. quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Cinemark Holdings, Inc.?
  • What is Cinemark Holdings, Inc. quarterly cash from investing year-on-year change?
  • What is Cinemark Holdings, Inc. TTM cash from investing?
  • What is the all-time high TTM cash from investing for Cinemark Holdings, Inc.?
  • What is Cinemark Holdings, Inc. TTM cash from investing year-on-year change?

What is Cinemark Holdings, Inc. annual cash from investing?

The current annual cash from investing of CNK is -$146.90M

What is the all-time high annual cash from investing for Cinemark Holdings, Inc.?

Cinemark Holdings, Inc. all-time high annual cash from investing is $93.18M

What is Cinemark Holdings, Inc. annual cash from investing year-on-year change?

Over the past year, CNK annual cash from investing has changed by -$15.10M (-11.46%)

What is Cinemark Holdings, Inc. quarterly cash from investing?

The current quarterly cash from investing of CNK is -$29.90M

What is the all-time high quarterly cash from investing for Cinemark Holdings, Inc.?

Cinemark Holdings, Inc. all-time high quarterly cash from investing is $191.14M

What is Cinemark Holdings, Inc. quarterly cash from investing year-on-year change?

Over the past year, CNK quarterly cash from investing has changed by -$6.80M (-29.44%)

What is Cinemark Holdings, Inc. TTM cash from investing?

The current TTM cash from investing of CNK is -$145.70M

What is the all-time high TTM cash from investing for Cinemark Holdings, Inc.?

Cinemark Holdings, Inc. all-time high TTM cash from investing is $191.14M

What is Cinemark Holdings, Inc. TTM cash from investing year-on-year change?

Over the past year, CNK TTM cash from investing has changed by -$22.10M (-17.88%)
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