Growth Metrics

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

AMC Global Media recorded quarterly Cash from Financing Activities of -$11.8 million in Q1 2026, up 95.33% quarter-over-quarter from -$253.1 million in Q4 2025, and up 8.84% year-over-year from -$10.9 million in Q1 2025.

AMC Global Media's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at -$11.8 million for Q1 2026.

  • In Q1 2026, Cash from Financing Activities rose 8.84% year-over-year to -$11.8 million; the TTM figure through Mar 2026 stood at -$569.1 million (down 468.82% YoY), while the FY2025 annual figure was -$570.3 million, down 417.39% from the prior year.
  • Cash from Financing Activities came in at -$11.8 million for Q1 2026 at AMC Global Media, up 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 slumped 2617.97% in 2023 and jumped 164.93% in 2024, its largest moves.
  • AMC Global Media's Cash from Financing Activities stood at -$16.9 million in 2022, then plunged by 2617.97% to -$459.5 million in 2023, then surged by 87.49% to -$57.5 million in 2024, then slumped by 340.22% to -$253.1 million in 2025, then surged by 95.33% to -$11.8 million in 2026.
  • According to Business Quant data, Cash from Financing Activities over the past three periods registered -$11.8 million, -$253.1 million, and -$191.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 117.48 Mn
5 Fox 26.01 Bn 22.51 Bn - -168.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -52.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -149.73 Mn
8 News 16.98 Bn 15.50 Bn - -257.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -127.54 Mn
10 AMC Global Media 450.67 Mn -68.48 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
Sep 30, 2023 -30.09 Mn
Sep 30, 2023 -30.09 Mn
Jun 30, 2023 -26.51 Mn
Jun 30, 2023 -26.51 Mn
Mar 31, 2023 -28.31 Mn
Mar 31, 2023 -28.31 Mn
Dec 31, 2022 -16.91 Mn
Dec 31, 2022 -16.91 Mn
Sep 30, 2022 -13.72 Mn
Sep 30, 2022 -13.72 Mn
Jun 30, 2022 -35.48 Mn
Jun 30, 2022 -35.48 Mn
Mar 31, 2022 -31.01 Mn
Mar 31, 2022 -31.01 Mn
Dec 31, 2021 -17.48 Mn
Dec 31, 2021 -17.48 Mn
Sep 30, 2021 -2.39 Mn
Sep 30, 2021 -2.39 Mn
Jun 30, 2021 -10.34 Mn
Jun 30, 2021 -10.34 Mn
Mar 31, 2021 -53.89 Mn
Mar 31, 2021 -53.89 Mn
Dec 31, 2020 -283.25 Mn
Dec 31, 2020 -283.25 Mn
Sep 30, 2020 -27.93 Mn
Sep 30, 2020 -27.93 Mn
Jun 30, 2020 -33.76 Mn
Jun 30, 2020 -33.76 Mn
Mar 31, 2020 -303.05 Mn
Mar 31, 2020 -303.05 Mn
Dec 31, 2019 -13.44 Mn
Dec 31, 2019 -13.44 Mn
Sep 30, 2019 -25.42 Mn
Sep 30, 2019 -25.42 Mn
Jun 30, 2019 -65.29 Mn
Jun 30, 2019 -65.29 Mn
Mar 31, 2019 -26.98 Mn
Mar 31, 2019 -26.98 Mn
Dec 31, 2018 -22.58 Mn
Dec 31, 2018 -22.58 Mn
Sep 30, 2018 -28.61 Mn
Sep 30, 2018 -28.61 Mn
Jun 30, 2018 -161.59 Mn
Jun 30, 2018 -161.59 Mn
Mar 31, 2018 -101.83 Mn
Mar 31, 2018 -101.83 Mn
Dec 31, 2017 -91.60 Mn
Dec 31, 2017 -91.60 Mn
Sep 30, 2017 271.55 Mn
Sep 30, 2017 271.55 Mn
Jun 30, 2017 -211.34 Mn
Jun 30, 2017 -211.34 Mn
Mar 31, 2017 -172.83 Mn
Mar 31, 2017 -172.83 Mn
Dec 31, 2016 -151.31 Mn
Dec 31, 2016 -151.31 Mn
Sep 30, 2016 -147.23 Mn
Sep 30, 2016 -147.23 Mn
Jun 30, 2016 -86.71 Mn
Jun 30, 2016 -86.71 Mn
Mar 31, 2016 231.39 Mn
Mar 31, 2016 231.39 Mn
Dec 31, 2015 -18.61 Mn
Dec 31, 2015 -18.61 Mn
Sep 30, 2015 -19.19 Mn
Sep 30, 2015 -19.19 Mn
Jun 30, 2015 -60.52 Mn
Jun 30, 2015 -60.52 Mn
Mar 31, 2015 -28.97 Mn
Mar 31, 2015 -28.97 Mn
Dec 31, 2014 -2.91 Mn
Dec 31, 2014 -2.91 Mn
Sep 30, 2014 -296,000.00
Sep 30, 2014 -296,000.00
Jun 30, 2014 -23,000.00
Jun 30, 2014 -23,000.00
Mar 31, 2014 578.11 Mn
Mar 31, 2014 578.11 Mn
Dec 31, 2013 -12.90 Mn
Dec 31, 2013 -12.90 Mn
Sep 30, 2013 1.74 Mn
Sep 30, 2013 1.74 Mn
Jun 30, 2013 2.05 Mn
Jun 30, 2013 2.05 Mn
Mar 31, 2013 -10.85 Mn
Mar 31, 2013 -10.85 Mn
Dec 31, 2012 -42.53 Mn
Dec 31, 2012 -42.53 Mn
Sep 30, 2012 -46.18 Mn
Sep 30, 2012 -46.18 Mn
Jun 30, 2012 -448,000.00
Jun 30, 2012 -448,000.00
Mar 31, 2012 -65.93 Mn
Mar 31, 2012 -65.93 Mn
Dec 31, 2011 -53.93 Mn
Dec 31, 2011 -53.93 Mn
Sep 30, 2011 -52.99 Mn
Sep 30, 2011 -52.99 Mn
Jun 30, 2011 45.64 Mn
Jun 30, 2011 45.64 Mn
Mar 31, 2011 -42.78 Mn
Mar 31, 2011 -42.78 Mn
Dec 31, 2010 -48.05 Mn
Dec 31, 2010 -48.05 Mn
Sep 30, 2010 -28.70 Mn
Sep 30, 2010 -28.70 Mn