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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |