AMC Global Media (AMCX) Cash from Financing Activities (2010 - 2026)

AMC Global Media (AMCX) reported Cash from Financing Activities of -$11.8 million for Q1 2026, up 8.84% on a YoY basis from -$10.9 million in Q1 2025, and up 95.33% sequentially from -$253.1 million in Q4 2025.

AMC Global Media (AMCX) Cash from Financing Activities (2010 - 2026) Analysis & Trends

AMC Global Media (AMCX) has 17 years of Cash from Financing Activities data on file, last reported at -$11.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 8.84% year-over-year to -$11.8 million; the trailing twelve-month figure through Mar 2026 stood at -$569.1 million (down 468.82% YoY), and the FY2025 full-year result was -$570.3 million, down 417.39% from the prior year.
  • Cash from Financing Activities rose to -$11.8 million in Q1 2026, from -$253.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $17.2 million in Q2 2024 to a low of -$459.5 million in Q4 2023.
  • A 5-year average of -$78.5 million and a median of -$30.1 million in 2023 frame the typical range for Cash from Financing Activities.
  • Across the five-year window, Cash from Financing Activities sank 2617.97% in 2023 and soared 164.93% in 2024, its largest moves.
  • Tracing AMCX's Cash from Financing Activities over 5 years: stood at -$16.9 million in 2022, then slumped by 2617.97% to -$459.5 million in 2023, then soared by 87.49% to -$57.5 million in 2024, then plunged by 340.22% to -$253.1 million in 2025, then soared by 95.33% to -$11.8 million in 2026.
  • Business Quant data shows AMCX's Cash from Financing Activities at -$11.8 million in Q1 2026, -$253.1 million in Q4 2025, and -$191.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -4.67 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn -4.15 Bn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 117.48 Mn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn -52.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn -149.73 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn -127.54 Mn
8 Fox 20.85 Bn 17.36 Bn - -168.00 Mn
9 News 16.48 Bn 15.01 Bn - -257.00 Mn
10 AMC Global Media 427.11 Mn -92.03 Mn 258.95 Mn -11.82 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -11.82 Mn
Mar 31, 2026 -11.82 Mn
Dec 31, 2025 -253.06 Mn
Dec 31, 2025 -253.06 Mn
Sep 30, 2025 -191.00 Mn
Sep 30, 2025 -191.00 Mn
Jun 30, 2025 -113.26 Mn
Jun 30, 2025 -113.26 Mn
Mar 31, 2025 -12.97 Mn
Mar 31, 2025 -12.97 Mn
Dec 31, 2024 -57.48 Mn
Dec 31, 2024 -57.48 Mn
Sep 30, 2024 -46.82 Mn
Sep 30, 2024 -46.82 Mn
Jun 30, 2024 17.21 Mn
Jun 30, 2024 17.21 Mn
Mar 31, 2024 -23.13 Mn
Mar 31, 2024 -23.13 Mn
Dec 31, 2023 -459.53 Mn
Dec 31, 2023 -459.53 Mn