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AMC Entertainment Holdings AMC Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by AMC Entertainment Holdings in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: AMC Entertainment Holdings’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001411579-26-000059
| (In millions) / Cash flows from operating activities: | Six Months Ended / June 30, 2026 / (unaudited) | Six Months Ended / June 30, 2025 / (unaudited) |
|---|---|---|
| Scheduled principal payments under term loan borrowings | (10.0) | (10.0) |
| Cash used to pay deferred financing costs | (24.0) | (0.1) |
| Taxes paid for restricted unit withholdings | (3.7) | (4.4) |
| Net cash provided by financing activities | 297.6 | 109.1 |
| Effect of exchange rate changes on cash and cash equivalents and restricted cash | (2.7) | 12.4 |
| Net increase (decrease) in cash and cash equivalents and restricted cash | 342.2 | (205.7) |
| Cash and cash equivalents and restricted cash at beginning of period | 477.3 | 680.8 |
| Cash and cash equivalents and restricted cash at end of period | $819.5 | $475.1 |
Cover / Front Matter
FAQ
- What is AMC Entertainment Holdings's financing cash flow?
- AMC Entertainment Holdings (AMC) reported financing cash flow of $248.3M in Q2 2026.
- 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.
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