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AMC Entertainment Holdings AMC Net Change in Cash
Net Change in Cash at other companies
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Where this comes from
Reported directly by AMC Entertainment Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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) |
|---|---|---|
| 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 |
| SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION: | ||
| Cash paid during the period for: |
Cover / Front Matter
FAQ
- What is AMC Entertainment Holdings's net change in cash?
- AMC Entertainment Holdings (AMC) reported net change in cash of $438.6M in Q2 2026.
- What is the long-term trend for AMC Entertainment Holdings's net change in cash?
- Over 2 years (2021 to 2023), AMC Entertainment Holdings's net change in cash has grown at a -55.5% compound annual growth rate (CAGR), from $1.3B to $257M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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