AMC ENTERTAINMENT HOLDINGS, INC. Financing Cash Flow
AMC ENTERTAINMENT HOLDINGS, INC. (AMC) reported Financing Cash Flow of $297.60 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-23
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $248.30M.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $49.30M, a 68.80% decline year-over-year.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$9.10M.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $25.20M.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2025 was $125.20M, a 83.04% increase from fiscal 2024.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2024 was $68.40M, a 89.47% decline from fiscal 2023.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2023 was $649.30M.
- AMC ENTERTAINMENT HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was -$91.30M, a 104.59% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 4 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $248.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $297.60M 10-Q · filed 2026-07-23 | $288.50M derived: sum of 3 quarters · filed 2026-07-23 | $313.70M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2026-03-31 | $49.30M 10-Q · filed 2026-05-05 | $40.20M derived: sum of 2 quarters · filed 2026-05-05 | $65.40M derived: sum of 3 quarters · filed 2026-05-05 | $16.50M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-12-31 | -$9.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $16.10M derived: sum of 2 quarters · filed 2026-02-23 | -$32.80M derived: sum of 3 quarters · filed 2026-07-23 | $125.20M 10-K · filed 2026-02-23 | ||
| 2025-09-30 | $25.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$23.70M derived: sum of 2 quarters · filed 2026-07-23 | $134.30M 10-Q · filed 2025-11-05 | $130.60M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-06-30 | -$48.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $109.10M 10-Q · filed 2026-07-23 | $105.40M derived: sum of 3 quarters · filed 2026-07-23 | -$49.80M derived: sum of 4 quarters · filed 2026-07-23 | ||
| 2025-03-31 | $158.00M 10-Q · filed 2026-05-05 | $154.30M derived: sum of 2 quarters · filed 2026-05-05 | -$900.00K derived: sum of 3 quarters · filed 2026-05-05 | $235.40M derived: sum of 4 quarters · filed 2026-05-05 | ||
| 2024-12-31 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | -$158.90M derived: sum of 2 quarters · filed 2026-02-23 | $77.40M derived: sum of 3 quarters · filed 2026-02-23 | $68.40M 10-K · filed 2026-02-23 | ||
| 2024-09-30 | -$155.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $81.10M derived: sum of 2 quarters · filed 2025-11-05 | $72.10M 10-Q · filed 2025-11-05 | $366.10M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-06-30 | $236.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $227.30M 10-Q · filed 2025-08-11 | $521.30M derived: sum of 3 quarters · filed 2026-02-23 | $814.20M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2024-03-31 | -$9.00M 10-Q · filed 2025-05-07 | $285.00M derived: sum of 2 quarters · filed 2026-02-23 | $577.90M derived: sum of 3 quarters · filed 2026-02-23 | $571.40M derived: sum of 4 quarters · filed 2026-02-23 | ||
| 2023-12-31 | $294.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-23 | $586.90M derived: sum of 2 quarters · filed 2026-02-23 | $580.40M derived: sum of 3 quarters · filed 2026-02-23 | $649.30M 10-K · filed 2026-02-23 | ||
| 2023-09-30 | $292.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $286.40M derived: sum of 2 quarters · filed 2024-11-06 | $355.30M 10-Q · filed 2024-11-06 | $399.50M derived: sum of 4 quarters · filed 2024-11-06 | ||
| 2023-06-30 | -$6.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $62.40M 10-Q · filed 2024-08-02 | $106.60M derived: sum of 3 quarters · filed 2024-08-02 | $107.10M derived: sum of 4 quarters · filed 2024-08-02 | ||
| 2023-03-31 | $68.90M 10-Q · filed 2024-05-08 | $113.10M derived: sum of 2 quarters · filed 2024-05-08 | $113.60M derived: sum of 3 quarters · filed 2024-05-08 | $53.90M derived: sum of 4 quarters · filed 2024-05-08 | ||
| 2022-12-31 | $44.20M 10-K · filed 2023-02-28 | $44.70M derived: sum of 2 quarters · filed 2023-02-28 | -$15.00M derived: sum of 3 quarters · filed 2023-02-28 | -$91.30M 10-K · filed 2025-02-26 | ||
| 2022-09-30 | $500.00K 10-K · filed 2023-02-28 | -$59.20M derived: sum of 2 quarters · filed 2023-02-28 | -$135.50M 10-Q · filed 2023-11-08 | -$163.40M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2022-06-30 | -$59.70M 10-K · filed 2023-02-28 | -$136.00M 10-Q · filed 2023-08-08 | -$163.90M derived: sum of 3 quarters · filed 2023-05-05 | -$212.20M derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2022-03-31 | -$76.30M 10-Q · filed 2023-05-05 | -$104.20M derived: sum of 2 quarters · filed 2023-05-05 | -$152.50M derived: sum of 3 quarters · filed 2023-05-05 | $1.06B derived: sum of 4 quarters · filed 2023-05-05 | ||
| 2021-12-31 | -$27.90M 10-K · filed 2023-02-28 | -$76.20M derived: sum of 2 quarters · filed 2023-02-28 | $1.14B derived: sum of 3 quarters · filed 2023-02-28 | $1.99B 10-K · filed 2024-02-28 | ||
| 2021-09-30 | -$48.30M 10-K · filed 2023-02-28 | $1.16B derived: sum of 2 quarters · filed 2023-02-28 | $2.02B 10-Q · filed 2022-11-08 | $2.27B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-06-30 | $1.21B 10-K · filed 2023-02-28 | $2.07B 10-Q · filed 2022-08-04 | $2.31B derived: sum of 3 quarters · filed 2023-02-28 | $2.61B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2021-03-31 | $854.70M 10-K · filed 2023-02-28 | $1.10B derived: sum of 2 quarters · filed 2023-02-28 | $1.40B derived: sum of 3 quarters · filed 2023-02-28 | $1.87B derived: sum of 4 quarters · filed 2023-02-28 | ||
| 2020-12-31 | $247.80M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | $544.40M derived: sum of 2 quarters · filed 2023-02-28 | $1.02B derived: sum of 3 quarters · filed 2023-02-28 | $1.33B 10-K · filed 2023-02-28 | ||
| 2020-09-30 | $296.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $770.10M derived: sum of 2 quarters · filed 2021-11-08 | $1.08B 10-Q · filed 2021-11-08 | $1.04B derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-06-30 | $473.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $785.90M 10-Q · filed 2021-08-09 | $745.90M derived: sum of 3 quarters · filed 2022-03-01 | $727.50M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2020-03-31 | $312.40M 10-Q · filed 2021-05-06 | $272.40M derived: sum of 2 quarters · filed 2022-03-01 | $254.00M derived: sum of 3 quarters · filed 2022-03-01 | $233.40M derived: sum of 4 quarters · filed 2022-03-01 | ||
| 2019-12-31 | -$40.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-01 | -$58.40M derived: sum of 2 quarters · filed 2022-03-01 | -$79.00M derived: sum of 3 quarters · filed 2022-03-01 | -$112.90M 10-K · filed 2022-03-01 | ||
| 2019-09-30 | -$18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | -$39.00M derived: sum of 2 quarters · filed 2020-11-04 | -$72.90M 10-Q · filed 2020-11-04 | -$112.40M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-06-30 | -$20.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | -$54.50M 10-Q · filed 2020-08-06 | -$94.00M derived: sum of 3 quarters · filed 2021-03-12 | -$131.40M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2019-03-31 | -$33.90M 10-Q · filed 2020-06-09 | -$73.40M derived: sum of 2 quarters · filed 2021-03-12 | -$110.80M derived: sum of 3 quarters · filed 2021-03-12 | -$166.30M derived: sum of 4 quarters · filed 2021-03-12 | ||
| 2018-12-31 | -$39.50M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | -$76.90M derived: sum of 2 quarters · filed 2021-03-12 | -$132.40M derived: sum of 3 quarters · filed 2021-03-12 | -$194.80M 10-K · filed 2021-03-12 | ||
| 2018-09-30 | -$37.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$92.90M derived: sum of 2 quarters · filed 2019-11-07 | -$155.30M 10-Q · filed 2019-11-07 | -$284.00M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-06-30 | -$55.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | -$117.90M 10-Q · filed 2019-08-08 | -$246.60M derived: sum of 3 quarters · filed 2020-02-28 | -$300.30M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2018-03-31 | -$62.40M 10-Q · filed 2019-05-09 | -$191.10M derived: sum of 2 quarters · filed 2020-02-28 | -$244.80M derived: sum of 3 quarters · filed 2020-02-28 | -$244.40M derived: sum of 4 quarters · filed 2020-02-28 | ||
| 2017-12-31 | -$128.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | -$182.40M derived: sum of 2 quarters · filed 2020-02-28 | -$182.00M derived: sum of 3 quarters · filed 2020-02-28 | $492.30M 10-K · filed 2020-02-28 | ||
| 2017-09-30 | -$53.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$53.30M derived: sum of 2 quarters · filed 2018-11-08 | $621.00M 10-Q · filed 2018-11-08 | $1.67B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2017-06-30 | $400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $674.70M 10-Q · filed 2018-08-07 | $681.20M 10-Q · filed 2017-08-08 | $1.72B derived: sum of 3 quarters · filed 2019-03-01 | $1.72B derived: sum of 4 quarters · filed 2019-03-01 | |
| 2017-03-31 | $674.30M 10-Q · filed 2018-05-07 | $1.72B derived: sum of 2 quarters · filed 2019-03-01 | $1.72B derived: sum of 3 quarters · filed 2019-03-01 | $1.67B derived: sum of 4 quarters · filed 2019-03-01 | ||
| 2016-12-31 | $1.05B derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-01 | $1.04B derived: sum of 2 quarters · filed 2019-03-01 | $992.78M derived: sum of 3 quarters · filed 2019-03-01 | $918.20M 10-K · filed 2019-03-01 | ||
| 2016-09-30 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$53.22M derived: sum of 2 quarters · filed 2017-11-09 | -$127.80M 10-Q · filed 2017-11-09 | $19.59M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2016-06-30 | -$49.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | -$123.80M 10-Q · filed 2017-08-08 | -$123.82M 10-Q · filed 2016-08-01 | $23.59M derived: sum of 3 quarters · filed 2018-03-01 | -$1.02M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$74.58M 10-Q · filed 2016-05-06 | $72.80M derived: sum of 2 quarters · filed 2018-03-01 | $48.20M derived: sum of 3 quarters · filed 2018-03-01 | -$15.64M derived: sum of 4 quarters · filed 2018-03-01 | ||
| 2015-12-31 | $147.38M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $122.78M derived: sum of 2 quarters · filed 2018-03-01 | $58.95M derived: sum of 3 quarters · filed 2018-03-01 | $35.30M 10-K · filed 2018-03-01 | ||
| 2015-09-30 | -$24.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$88.44M derived: sum of 2 quarters · filed 2016-08-01 | -$112.08M 10-Q · filed 2015-11-04 | -$139.88M derived: sum of 4 quarters · filed 2016-08-01 | ||
| 2015-06-30 | -$63.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-01 | -$87.48M 10-Q · filed 2016-08-01 | -$115.28M derived: sum of 3 quarters · filed 2016-08-01 | -$138.66M derived: sum of 4 quarters · filed 2016-08-01 | ||
| 2015-03-31 | -$23.64M 10-Q · filed 2016-05-06 | -$51.44M derived: sum of 2 quarters · filed 2016-05-06 | -$74.82M derived: sum of 3 quarters · filed 2016-05-06 | -$244.15M derived: sum of 4 quarters · filed 2016-05-06 | ||
| 2014-12-31 | -$27.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | -$51.18M derived: sum of 2 quarters · filed 2015-11-04 | -$220.50M derived: sum of 3 quarters · filed 2015-11-04 | -$353.86M 10-K · filed 2015-03-10 | ||
| 2014-09-30 | -$23.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$192.70M derived: sum of 2 quarters · filed 2015-11-04 | -$326.06M 10-Q · filed 2015-11-04 | $25.62M derived: sum of 4 quarters · filed 2015-11-04 | ||
| 2014-06-30 | -$169.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | -$302.69M 10-Q · filed 2015-08-05 | $49.00M derived: sum of 3 quarters · filed 2015-08-05 | $44.03M derived: sum of 4 quarters · filed 2015-08-05 | ||
| 2014-03-31 | -$133.36M 10-Q · filed 2015-05-06 | $218.32M derived: sum of 2 quarters · filed 2015-05-06 | $213.36M derived: sum of 3 quarters · filed 2015-05-06 | $215.79M derived: sum of 4 quarters · filed 2015-05-06 | ||
| 2013-12-31 | $351.68M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-10 | $346.72M derived: sum of 2 quarters · filed 2015-03-10 | $349.16M derived: sum of 3 quarters · filed 2015-03-10 | $324.93M 10-K · filed 2015-03-10 | ||
| 2013-09-30 | -$4.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$2.53M derived: sum of 2 quarters · filed 2014-11-07 | -$26.75M 10-Q · filed 2014-11-07 | |||
| 2013-06-30 | $2.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$21.79M 10-Q · filed 2014-08-06 | ||||
| 2013-03-31 | -$24.23M 10-Q · filed 2014-05-07 | |||||
| 2012-12-31 | $117.61M 10-K · filed 2015-03-10 |
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