AMC Global Media AMCX
NASDAQ AMCX
$12.11 -0.37 (-2.96%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

AMC Global Media's (AMCX) quarterly Cash from Financing Activities came in at -$126.4 million in Q2 2026, down 11.62% year-over-year from -$143.0 million in Q2 2025, and down 969.59% quarter-over-quarter from -$11.8 million in Q1 2026.

Analysis

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

AMC Global Media has disclosed Cash from Financing Activities across 17 years of filings, most recently posting -$126.4 million for Q2 2026.

  • In Q2 2026, Cash from Financing Activities fell 11.62% year-over-year to -$126.4 million; the TTM figure through Jun 2026 stood at -$582.3 million (down 152.59% YoY), while the FY2025 annual figure was -$570.3 million, down 417.39% from the prior year.
  • Cash from Financing Activities came in at -$126.4 million for Q2 2026 at AMC Global Media, down from -$11.8 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.
  • Average Cash from Financing Activities over 5 years is -$81.1 million, with a median of -$30.6 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities slumped 2617.97% in 2023 and jumped 164.93% in 2024.
  • Over 5 years, Cash from Financing Activities stood at -$16.9 million in 2022, then tumbled by 2617.97% to -$459.5 million in 2023, then jumped by 87.49% to -$57.5 million in 2024, then sank by 340.22% to -$253.1 million in 2025, then soared by 50.04% to -$126.4 million in 2026.
  • Per Business Quant data, the three most recent Cash from Financing Activities figures were -$126.4 million in Q2 2026, -$11.8 million in Q1 2026, and -$253.1 million in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Warner Bros. Discovery 70.72 Bn 67.35 Bn 4.10 Bn -517.00 Mn
2 Fox 25.12 Bn 20.92 Bn - -101.00 Mn
3 Paramount Skydance 11.97 Bn 8.70 Bn -2.08 Bn 71.00 Mn
4 Versant Media 5.38 Bn 3.90 Bn 994.00 Mn -
5 Nexstar Media 5.15 Bn 4.94 Bn 1.06 Bn -486.00 Mn
6 Newsmax 1.39 Bn 1.34 Bn 23.33 Mn -
7 AMC Global Media 520.06 Mn 56.06 Mn 258.71 Mn -126.43 Mn
8 Gray Media 470.89 Mn 294.89 Mn 270.00 Mn 7.00 Mn
9 Starz Entertainment 435.29 Mn 333.19 Mn - -
10 E.W. Scripps 296.07 Mn 283.02 Mn 196.33 Mn -67.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -126.43 Mn
Mar 31, 2026 -11.82 Mn
Dec 31, 2025 -253.06 Mn
Sep 30, 2025 -191.00 Mn
Jun 30, 2025 -113.26 Mn
Mar 31, 2025 -12.97 Mn
Dec 31, 2024 -57.48 Mn
Sep 30, 2024 -46.82 Mn
Jun 30, 2024 17.21 Mn
Mar 31, 2024 -23.13 Mn
Dec 31, 2023 -459.53 Mn
Sep 30, 2023 -30.09 Mn
Jun 30, 2023 -26.51 Mn
Mar 31, 2023 -28.31 Mn
Dec 31, 2022 -16.91 Mn
Sep 30, 2022 -13.72 Mn
Jun 30, 2022 -35.48 Mn
Mar 31, 2022 -31.01 Mn
Dec 31, 2021 -17.48 Mn
Sep 30, 2021 -2.39 Mn