Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
AMC Entertainment Holdings receivedCHF50 Mil more from issuing new shares than it paid to buy back shares.
It spentCHF5 Mil paying down its debt.
It paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It receivedCHF0 Mil from paying cash dividends to shareholders.
It spentCHF6 Mil on other financial activities.
In all, AMC Entertainment HoldingsearnedCHF39 Mil on financial activities for the
three
months ended in Mar. 2026.
AMC Entertainment Holdings (XSWX:AMC) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
AMC Entertainment Holdings's issuance of stock for the
three
months ended in Mar. 2026 was CHF0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
AMC Entertainment Holdings's repurchase of stock for the
three
months ended in Mar. 2026 was CHF50 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
AMC Entertainment Holdings's net issuance of debt for the
three
months ended in Mar. 2026 was CHF-5 Mil.
AMC Entertainment Holdings spentCHF5 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
AMC Entertainment Holdings's net issuance of preferred for the
three
months ended in Mar. 2026 was CHF0 Mil.
AMC Entertainment Holdings paidCHF0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
AMC Entertainment Holdings's cash flow for dividends for the
three
months ended in Mar. 2026 was CHF0 Mil.
AMC Entertainment Holdings receivedCHF0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AMC Entertainment Holdings's other financing for the
three
months ended in Mar. 2026 was CHF-6 Mil.
AMC Entertainment Holdings spentCHF6 Mil on other financial activities.
AMC Entertainment Holdings Cash Flow from Financing Related Terms
AMC Entertainment Holdings Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AMC Entertainment Holdings Cash Flow from Financing Chart
AMC Entertainment Holdings Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
AMC Entertainment Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF12 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of CHF12 Mil mean?
AMC Entertainment Holdings (XSWX:AMC) has a Cash Flow from Financing of CHF12 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AMC Entertainment Holdings and its competitors.
Is AMC Entertainment Holdings' Cash Flow from Financing too high?
AMC Entertainment Holdings' current Cash Flow from Financing is CHF12 Mil. Overall, AMC Entertainment Holdings has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does AMC Entertainment Holdings' Cash Flow from Financing compare to IQ and RSVR?
AMC Entertainment Holdings' Cash Flow from Financing of CHF12 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Media - Diversified company?
A good Cash Flow from Financing depends on the Media - Diversified industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AMC Entertainment Holdings and its competitors. AMC Entertainment Holdings's current Cash Flow from Financing is CHF12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AMC Entertainment Holdings stock overvalued right now?
AMC Entertainment Holdings (XSWX:AMC) has a current Cash Flow from Financing of CHF12 Mil. The stock's GF Value™ is CHF1.88, compared to a current price of CHF1.46 — trading 22.3% below its estimated fair value. The current Cash Flow from Financing is CHF12 Mil. AMC Entertainment Holdings' overall GF Score™ is 57/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For AMC Entertainment Holdings (XSWX:AMC), the current Cash Flow from Financing is CHF12 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AMC Entertainment Holdings (XSWX:AMC) Overvalued in 2026?
Based on GuruFocus' analysis, AMC Entertainment Holdings stock appears to be undervalued.
The current stock price of CHF1.46 is trading 22.3% below its estimated GF Value™ of CHF1.88.
Key valuation signals for XSWX:AMC:
Cash Flow from Financing: CHF12 Mil
GF Value™: CHF1.88 vs. price of CHF1.46 (22.3% below fair value)
No single metric tells the full story. See the XSWX:AMC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AMC Entertainment Holdings Inc is involved in the theatrical exhibition business. The company owns, operates, or has interests in theatres located in the United States and Europe. It provides amenities such as plush, power recliners, MacGuffins full bars, AMC Dine-In Theatres, and premium presentation. The company has identified two reportable segments and reporting units for its theatrical exhibition operations, U.S. markets and International markets. It derives key revenue from the U.S.
57GF Score
Get the complete analysis for XSWX:AMC
Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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