Dec. 21 at 3:15 PM
$AMC
Starting from ~
$385M cash now (mid-Dec 2025), Q4 2025
$0 (break-even).
Q1 2026:
$1.6B domestic box office (solid ~13% above 2025's weak Q1
$1.42B). Expect modest cash burn of ~-
$170M (improved vs. historical Q1 burns of
$300-400M due to better attendance, cost controls, and debt management).
Cash end March 2026: ~
$215M.
Q2 2026 projection: ~
$3.2B domestic box office (up ~20% from 2025 Q2's
$2.67B, driven by Avengers: Doomsday in May and supporting slate).
Expect strong positive
FCF +
$240M.
Cash end June/July 2026: ~
$455M.
LFG