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AMC Entertainment Holdings AMC Financing Cash Flow

Financing Cash Flow at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
-$13.4M-123%
Imax logo
ImaxIMAX
-$2.76M-165%
Walt Disney logo
Walt DisneyDIS
$1.98B+299%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$117.48M+168%
EPR Properties logo
EPR PropertiesEPR
-$86.47M+42.5%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
$1.48B+1,168%

Other financials

Income statement

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Revenue$1.0B+21.2%
Operating income-$45.7M+68.7%
Net income-$117.1M+42.1%
EPS (diluted)-$0.22+53.2%

Balance sheet

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Cash & equivalents$339.2M-10.4%
Total debt$7.9B-4.5%
Total equity-$1.9B-10.9%
Total assets$7.7B-4.6%

Cash flow

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Operating cash flow-$128.5M+65.3%
CapEx$46.2M-1.7%
Free cash flow-$174.7M+58.1%

Valuation

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Market cap$1.59B-53.9%
Enterprise value$9.18B-10.9%
P/S0.3×-0.4×

Profitability

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Gross margin66.3%
Operating margin1.6%+1.0pp
Net margin-10.9%+3.9pp
FCF margin-12.6%+11.0pp

Returns & leverage

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Return on equity-11.4%
Debt / equity8.5×
Current ratio0.3×-0.1×

Where this comes from

Reported directly by AMC Entertainment Holdings in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: AMC Entertainment Holdings’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Entertainment Holdings's financing cash flow?
AMC Entertainment Holdings (AMC) reported financing cash flow of $49.3M in Q1 2026.
How has AMC Entertainment Holdings's financing cash flow changed year-over-year?
AMC Entertainment Holdings's financing cash flow decreased by 68.8% year-over-year, from $158M to $49.3M.
What is the long-term trend for AMC Entertainment Holdings's financing cash flow?
Over 2 years (2021 to 2023), AMC Entertainment Holdings's financing cash flow has grown at a -42.6% compound annual growth rate (CAGR), from $1.99B to $655.8M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.