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Net Change in Cash at other companies

Cinemark Holdings logo
Cinemark HoldingsCNK
-$63.2M-19.5%
Imax logo
ImaxIMAX
-$5.17M-46.8%
Walt Disney logo
Walt DisneyDIS
-$13M+97.5%
Live Nation Entertainment logo
Live Nation EntertainmentLYV
$1.98B+86.8%
EPR Properties logo
EPR PropertiesEPR
-$24.09M-175%
PSK
Paramount Skydance Corporation Class B Common StockPSKY
-$1.33B-11,208%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash?
AMC Entertainment Holdings (AMC) reported net change in cash of -$96.4M in Q1 2026.
How has AMC Entertainment Holdings's net change in cash changed year-over-year?
AMC Entertainment Holdings's net change in cash increased by 61.9% year-over-year, from -$253.1M to -$96.4M.
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.