AMC Global Media (AMCX) Cash from Financing Activities (2010 - 2026)
AMC Global Media (AMCX) posted Cash from Financing Activities of -$126.4 million for Q2 2026, down 969.59% sequentially from -$11.8 million in Q1 2026, and down 11.62% YoY from -$143.0 million in Q2 2025.
AMC Global Media (AMCX) Cash from Financing Activities (2010 - 2026) Analysis & Trends
AMC Global Media has reported Cash from Financing Activities for 17 years, with the latest figure at -$126.4 million in Q2 2026.
- Quarterly Cash from Financing Activities fell 11.62% year-over-year to -$126.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$582.3 million (down 152.59% YoY) and the FY2025 annual result came in at -$570.3 million, down 417.39% from the prior year.
- Cash from Financing Activities retreated to -$126.4 million in Q2 2026 per AMCX's latest filing, from -$11.8 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $17.2 million in Q2 2024 and troughed at -$459.5 million in Q4 2023.
- A 5-year average of -$81.1 million and a median of -$30.6 million in 2022 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities tumbled 2617.97% in 2023, then surged 164.93% in 2024.
- Over 5 years, Cash from Financing Activities stood at -$16.9 million in 2022, then sank by 2617.97% to -$459.5 million in 2023, then soared by 87.49% to -$57.5 million in 2024, then tumbled by 340.22% to -$253.1 million in 2025, then surged by 50.04% to -$126.4 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$126.4 million, -$11.8 million, and -$253.1 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | AMC Global Media | 514.04 Mn | 50.04 Mn | 258.71 Mn | -126.43 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -126.43 Mn |
| Jun 30, 2026 | -126.43 Mn |
| 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 |