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| 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 |
| 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 |