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Cinemark Holdings (CNK) Cash from investing

annual CFI:

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

Summary

  • As of today (May 29, 2025), CNK annual cash flow from investing activities 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 CFI has fallen by -$57.60 million (-64.50%).
  • CNK annual CFI 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:

-$15.30M+$42.50M(+73.53%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNK quarterly cash flow from investing activities is -$15.30 million, with the most recent change of +$42.50 million (+73.53%) on March 31, 2025.
  • Over the past year, CNK quarterly CFI has increased by +$8.00 million (+34.33%).
  • CNK quarterly CFI is now -108.00% below its all-time high of $191.14 million, reached on March 31, 2007.

Performance

CNK quarterly CFI Chart

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TTM CFI:

-$138.90M+$8.00M(+5.45%)
March 31, 2025

Summary

  • As of today (May 29, 2025), CNK TTM cash flow from investing activities is -$138.90 million, with the most recent change of +$8.00 million (+5.45%) on March 31, 2025.
  • Over the past year, CNK TTM CFI has dropped by -$10.10 million (-7.84%).
  • CNK TTM CFI is now -172.67% below its all-time high of $191.14 million, reached on March 31, 2007.

Performance

CNK TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

CNK Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.5%+34.3%-7.8%
3 y3 years-64.5%-88.9%-74.3%
5 y5 years+52.7%+55.2%+51.6%

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
3 y3-year-64.5%at low-88.9%+73.5%-74.3%+5.5%
5 y5-year-76.1%+52.7%-88.9%+73.5%-107.4%+51.6%
alltimeall time-257.7%+76.8%-108.0%+95.0%-172.7%+70.6%

CNK Cash from investing History

DateAnnualQuarterlyTTM
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(+9.9%)
Sep 2022
-
-$24.50M(+18.4%)
-$87.60M(+0.3%)
Jun 2022
-
-$20.70M(+155.6%)
-$87.30M(+9.5%)
Mar 2022
-
-$8.10M(-76.4%)
-$79.70M(-10.8%)
Dec 2021
-$89.30M(+7.1%)
-$34.30M(+41.7%)
-$89.30M(+25.9%)
Sep 2021
-
-$24.20M(+84.7%)
-$70.94M(+5.3%)
Jun 2021
-
-$13.10M(-26.0%)
-$67.39M(+0.6%)
Mar 2021
-
-$17.70M(+11.0%)
-$66.96M(-19.7%)
Dec 2020
-$83.40M(-73.2%)
-$15.94M(-22.8%)
-$83.40M(-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(+25.2%)
-$120.38M(+49.5%)
-$410.48M(+6.0%)
Sep 2017
-
-$80.52M(-34.0%)
-$387.36M(-4.0%)
Jun 2017
-
-$121.99M(+39.3%)
-$403.71M(+10.3%)
Mar 2017
-
-$87.58M(-10.0%)
-$366.09M(+11.7%)
Dec 2016
-$327.77M(-0.1%)
-$97.27M(+0.4%)
-$327.77M(+0.3%)
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(+73.1%)
-
-
Dec 2003
-$47.15M(+35.7%)
-
-
Dec 2002
-$34.75M
-
-

FAQ

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

What is Cinemark Holdings annual cash flow from investing activities?

The current annual CFI of CNK is -$146.90M

What is the all time high annual CFI for Cinemark Holdings?

Cinemark Holdings all-time high annual cash flow from investing activities is $93.18M

What is Cinemark Holdings annual CFI year-on-year change?

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

What is Cinemark Holdings quarterly cash flow from investing activities?

The current quarterly CFI of CNK is -$15.30M

What is the all time high quarterly CFI for Cinemark Holdings?

Cinemark Holdings all-time high quarterly cash flow from investing activities is $191.14M

What is Cinemark Holdings quarterly CFI year-on-year change?

Over the past year, CNK quarterly cash flow from investing activities has changed by +$8.00M (+34.33%)

What is Cinemark Holdings TTM cash flow from investing activities?

The current TTM CFI of CNK is -$138.90M

What is the all time high TTM CFI for Cinemark Holdings?

Cinemark Holdings all-time high TTM cash flow from investing activities is $191.14M

What is Cinemark Holdings TTM CFI year-on-year change?

Over the past year, CNK TTM cash flow from investing activities has changed by -$10.10M (-7.84%)
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