Cinemark Holdings Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.56 | 0.91 | -0.15 | 1.21 | 0.68 | 1.20 | -1.00 | 1.85 | 0.74 | 1.24 | -0.18 | 3.09 | 4.97 | |
| 0.36 | 0.44 | 0.34 | 0.34 | 0.31 | 0.30 | 0.43 | 0.33 | 0.41 | 0.44 | 0.45 | 0.44 | 1.77 | |
| 0.04 | 0.05 | 0.04 | 0.06 | 0.05 | 0.05 | 0.07 | 0.05 | 0.08 | 0.09 | 0.08 | 0.08 | 0.33 | |
| 0.03 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -0.42 | 0.34 | -0.34 | 0.58 | -0.40 | 0.56 | -0.92 | 0.61 | 0.88 | 0.47 | -0.56 | 0.95 | 1.82 | |
| 0.23 | 0.50 | 0.15 | 0.15 | 0.27 | 0.37 | 0.19 | 0.20 | 0.43 | 0.95 | 0.33 | 0.53 | 2.28 | |
| -0.13 | -0.48 | -0.15 | -0.15 | -0.27 | -0.35 | -0.13 | -0.20 | -0.43 | -0.93 | -0.33 | -0.53 | -2.26 | |
| – | – | – | 0.00 | – | – | 0.08 | 0.06 | 0.07 | 0.09 | 0.09 | 0.09 | 0.35 | |
| 0.00 | 0.00 | -0.03 | 0.00 | 0.03 | 0.00 | -1.82 | 0.00 | 0.00 | -0.63 | -0.18 | -0.04 | -0.86 | |
| -0.04 | – | – | – | 0.53 | -0.03 | -0.05 | -0.04 | -3.76 | -0.05 | -0.05 | -0.05 | -4.14 | |
| -0.05 | -0.06 | -0.07 | -1.03 | 0.46 | -0.05 | -1.93 | -0.11 | -4.16 | -1.27 | -0.32 | -0.38 | -6.41 | |
| 0.32 | 0.36 | -0.40 | 0.00 | 0.88 | 0.79 | -3.00 | 1.56 | -3.80 | -0.98 | -0.72 | 2.08 | -3.66 | |
| 0.33 | 0.41 | -0.30 | 1.05 | 0.41 | 0.83 | -1.18 | 1.65 | 0.31 | 0.29 | -0.51 | 2.56 | 2.68 |
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.