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| Date | Value |
|---|---|
| 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 |