CNK Net Change in Cash
-$427.30MTTM · USD
Period ending:
CNK FY Net Change in CashUSD
$221.26M-$713.00M
2002-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CNK net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 23 observations from Dec 31, 2002 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| -713,000,000 | |
| 208,200,000 | |
| 174,600,000 | |
| -32,800,000 | |
| 52,000,000 | |
| 167,000,000 | |
| 62,091,000 | |
| -96,325,000 | |
| -38,688,000 | |
| -27,304,000 | |
| -50,330,000 | |
| 38,940,000 | |
| -142,735,000 | |
| 221,256,000 | |
| 56,411,000 | |
| 27,061,000 | |
| 88,333,000 | |
| 11,560,000 | |
| 190,944,000 | |
| -35,100,000 | |
| 81,951,000 | |
| -45,738,000 | |
| -96,140,000 |
Compare net change in cash
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