AMC Global Media (AMCX) Cash from Operations (2010 - 2026)
AMC Global Media's (AMCX) quarterly Cash from Operations came in at $57.2 million in Q2 2026, down 44.36% year-over-year from $102.8 million in Q2 2025, and down 15.23% quarter-over-quarter from $67.5 million in Q1 2026.
Analysis
AMC Global Media (AMCX) Cash from Operations (2010 - 2026) Analysis & Trends
AMC Global Media has disclosed Cash from Operations across 17 years of filings, most recently posting $57.2 million for Q2 2026.
- In Q2 2026, Cash from Operations fell 44.36% year-over-year to $57.2 million; the TTM figure through Jun 2026 stood at $218.7 million (down 34.1% YoY), while the FY2025 annual figure was $305.7 million, down 18.62% from the prior year.
- Cash from Operations came in at $57.2 million for Q2 2026 at AMC Global Media, down from $67.5 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $157.6 million in Q2 2023 to a low of -$132.5 million in Q1 2023.
- Average Cash from Operations over 5 years is $66.2 million, with a median of $64.9 million recorded in 2024.
- The largest YoY upside for Cash from Operations was 446.39% in 2023 against a maximum downside of 462.59% in 2023.
- Over 5 years, Cash from Operations stood at $145.2 million in 2022, then slumped by 49.89% to $72.8 million in 2023, then decreased by 20.16% to $58.1 million in 2024, then dropped by 15.25% to $49.2 million in 2025, then rose by 16.14% to $57.2 million in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $57.2 million in Q2 2026, $67.5 million in Q1 2026, and $49.2 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 848.00 Mn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 867.00 Mn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | -122.00 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 | 298.00 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 | 57.19 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | 123.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | - |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | 13.59 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 57.19 Mn |
| Mar 31, 2026 | 67.47 Mn |
| Dec 31, 2025 | 49.25 Mn |
| Sep 30, 2025 | 44.83 Mn |
| Jun 30, 2025 | 102.79 Mn |
| Mar 31, 2025 | 108.81 Mn |
| Dec 31, 2024 | 58.11 Mn |
| Sep 30, 2024 | 62.24 Mn |
| Jun 30, 2024 | 104.40 Mn |
| Mar 31, 2024 | 150.87 Mn |
| Dec 31, 2023 | 72.78 Mn |
| Sep 30, 2023 | 106.09 Mn |
| Jun 30, 2023 | 157.57 Mn |
| Mar 31, 2023 | -132.52 Mn |
| Dec 31, 2022 | 145.24 Mn |
| Sep 30, 2022 | 19.42 Mn |
| Jun 30, 2022 | 40.73 Mn |
| Mar 31, 2022 | -23.56 Mn |
| Dec 31, 2021 | 99.49 Mn |
| Sep 30, 2021 | -87.18 Mn |