CNK
Cinemark Holdings Inc
35.30$
-1.9%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 9.7% | 17.0% | -3.9% | 25.2% | 11.7% | 24.1% | -22.0% | 29.3% | 10.7% | 19.0% | -3.2% | 33.1% | 17.2% | |
| 6.2% | 8.2% | 8.9% | 7.1% | 5.3% | 6.0% | 9.5% | 5.3% | 5.9% | 6.7% | 8.0% | 4.7% | 6.1% | |
| 0.7% | 1.0% | 1.1% | 1.3% | 0.9% | 1.0% | 1.5% | 0.8% | 1.2% | 1.3% | 1.4% | 0.8% | 1.1% | |
| 0.4% | – | – | – | – | – | – | – | – | – | – | – | – | |
| -7.3% | 6.3% | -9.1% | 12.2% | -6.9% | 11.2% | -20.3% | 9.7% | 12.8% | 7.3% | -10.0% | 10.2% | 6.3% | |
| 4.0% | 9.4% | 4.1% | 3.2% | 4.7% | 7.4% | 4.1% | 3.2% | 6.2% | 14.6% | 5.9% | 5.7% | 7.9% | |
| -2.3% | -8.9% | -4.0% | -3.1% | -4.6% | -7.1% | -2.8% | -3.2% | -6.2% | -14.2% | -5.8% | -5.7% | -7.8% | |
| – | – | – | 0.0% | – | – | 1.8% | 1.0% | 1.1% | 1.4% | 1.6% | 1.0% | 1.2% | |
| 0.0% | -0.1% | -0.7% | 0.0% | 0.5% | -0.1% | -40.2% | 0.0% | 0.0% | -9.7% | -3.2% | -0.5% | -3.0% | |
| -0.7% | – | – | – | 9.1% | -0.7% | -1.0% | -0.6% | -54.3% | -0.7% | -0.9% | -0.5% | -14.3% | |
| -0.8% | -1.2% | -1.8% | -21.5% | 8.0% | -1.0% | -42.6% | -1.7% | -60.1% | -19.5% | -5.7% | -4.0% | -22.2% | |
| 5.5% | 6.8% | -10.4% | 0.0% | 15.1% | 15.8% | -66.2% | 24.7% | -54.8% | -15.1% | -12.8% | 22.3% | -12.7% | |
| 5.7% | 7.6% | -8.0% | 22.0% | 7.0% | 16.7% | -26.1% | 26.1% | 4.4% | 4.4% | -9.0% | 27.5% | 9.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.