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AMC Entertainment Holdings AMC Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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) |
|---|---|---|
| Proceeds from disposition of long-term assets | 2.2 | 0.8 |
| Proceeds from sale of Hycroft | 29.7 | — |
| Other, net | — | 0.1 |
| Net cash used in investing activities | (59.6) | (95.6) |
| Cash flows from financing activities: | ||
| Net proceeds from equity issuances | 334.6 | 169.6 |
| Proceeds from issuance of Odeon Term Loans due 2031 | 416.5 | — |
| Principal payments under Odeon Senior Secured Notes due 2027 | (400.0) | — |
Cover / Front Matter
FAQ
- What is AMC Entertainment Holdings's investing cash flow?
- AMC Entertainment Holdings (AMC) reported investing cash flow of -$44.1M in Q2 2026.
- How has AMC Entertainment Holdings's investing cash flow changed year-over-year?
- AMC Entertainment Holdings's investing cash flow increased by 9.4% year-over-year, from -$48.7M to -$44.1M.
- What is the long-term trend for AMC Entertainment Holdings's investing cash flow?
- Over 4 years (2021 to 2025), AMC Entertainment Holdings's investing cash flow has grown at a 34.3% compound annual growth rate (CAGR), from -$68.2M to -$221.6M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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