AMC Global Media (AMCX) Cash from Operations (2010 - 2026)
AMC Global Media recorded quarterly Cash from Operations of 67467000.0 in Q1 2026, up 37.0% quarter-over-quarter from 49246000.0 in Q4 2025, and down 37.99% year-over-year from 108805000.0 in Q1 2025.
AMC Global Media's Cash from Operations history runs 17 years deep, the most recent figure standing at 67467000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 37.99% year-over-year to 67467000.0; the TTM figure through Mar 2026 stood at 264332000.0 (down 20.75% YoY), while the FY2025 annual figure was 305670000.0, down 18.62% from the prior year.
- Cash from Operations came in at 67467000.0 for Q1 2026 at AMC Global Media, up from 49246000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 157566000.0 in Q2 2023 to a low of 132519000.0 in Q1 2023.
- A 5-year average of 66735588.24 and a median of 67467000.0 in 2026 frame the typical range for Cash from Operations.
- On a YoY basis, Cash from Operations climbed as much as 446.39% in 2023 and fell as far as 462.59% in 2023.
- AMC Global Media's Cash from Operations stood at 145243000.0 in 2022, then tumbled by 49.89% to 72780000.0 in 2023, then slipped by 20.16% to 58108000.0 in 2024, then declined by 15.25% to 49246000.0 in 2025, then surged by 37.0% to 67467000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 67467000.0, 49246000.0, and 44828000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | AMC Global Media | 450.67 Mn | -68.48 Mn | 258.95 Mn | 67.47 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 67.47 Mn |
| Mar 31, 2026 | 67.47 Mn |
| Dec 31, 2025 | 49.25 Mn |
| Dec 31, 2025 | 49.25 Mn |
| Sep 30, 2025 | 44.83 Mn |
| Sep 30, 2025 | 44.83 Mn |
| Jun 30, 2025 | 102.79 Mn |
| Jun 30, 2025 | 102.79 Mn |
| Mar 31, 2025 | 108.81 Mn |
| Mar 31, 2025 | 108.81 Mn |
| Dec 31, 2024 | 58.11 Mn |
| Dec 31, 2024 | 58.11 Mn |
| Sep 30, 2024 | 62.24 Mn |
| Sep 30, 2024 | 62.24 Mn |
| Jun 30, 2024 | 104.40 Mn |
| Jun 30, 2024 | 104.40 Mn |
| Mar 31, 2024 | 150.87 Mn |
| Mar 31, 2024 | 150.87 Mn |
| Dec 31, 2023 | 72.78 Mn |
| Dec 31, 2023 | 72.78 Mn |
| Sep 30, 2023 | 106.09 Mn |
| Sep 30, 2023 | 106.09 Mn |
| Jun 30, 2023 | 157.57 Mn |
| Jun 30, 2023 | 157.57 Mn |
| Mar 31, 2023 | -132.52 Mn |
| Mar 31, 2023 | -132.52 Mn |
| Dec 31, 2022 | 145.24 Mn |
| Dec 31, 2022 | 145.24 Mn |
| Sep 30, 2022 | 19.42 Mn |
| Sep 30, 2022 | 19.42 Mn |
| Jun 30, 2022 | 40.73 Mn |
| Jun 30, 2022 | 40.73 Mn |
| Mar 31, 2022 | -23.56 Mn |
| Mar 31, 2022 | -23.56 Mn |
| Dec 31, 2021 | 99.49 Mn |
| Dec 31, 2021 | 99.49 Mn |
| Sep 30, 2021 | -87.18 Mn |
| Sep 30, 2021 | -87.18 Mn |
| Jun 30, 2021 | 23.60 Mn |
| Jun 30, 2021 | 23.60 Mn |
| Mar 31, 2021 | 107.56 Mn |
| Mar 31, 2021 | 107.56 Mn |
| Dec 31, 2020 | 104.65 Mn |
| Dec 31, 2020 | 104.65 Mn |
| Sep 30, 2020 | 219.18 Mn |
| Sep 30, 2020 | 219.18 Mn |
| Jun 30, 2020 | 226.50 Mn |
| Jun 30, 2020 | 226.50 Mn |
| Mar 31, 2020 | 198.41 Mn |
| Mar 31, 2020 | 198.41 Mn |
| Dec 31, 2019 | 83.35 Mn |
| Dec 31, 2019 | 83.35 Mn |
| Sep 30, 2019 | 111.46 Mn |
| Sep 30, 2019 | 111.46 Mn |
| Jun 30, 2019 | 117.25 Mn |
| Jun 30, 2019 | 117.25 Mn |
| Mar 31, 2019 | 171.69 Mn |
| Mar 31, 2019 | 171.69 Mn |
| Dec 31, 2018 | 134.74 Mn |
| Dec 31, 2018 | 134.74 Mn |
| Sep 30, 2018 | 193.24 Mn |
| Sep 30, 2018 | 193.24 Mn |
| Jun 30, 2018 | 161.61 Mn |
| Jun 30, 2018 | 161.61 Mn |
| Mar 31, 2018 | 116.97 Mn |
| Mar 31, 2018 | 116.97 Mn |
| Dec 31, 2017 | 112.16 Mn |
| Dec 31, 2017 | 112.16 Mn |
| Sep 30, 2017 | 107.60 Mn |
| Sep 30, 2017 | 107.60 Mn |
| Jun 30, 2017 | 21.11 Mn |
| Jun 30, 2017 | 21.11 Mn |
| Mar 31, 2017 | 144.87 Mn |
| Mar 31, 2017 | 144.87 Mn |
| Dec 31, 2016 | 87.73 Mn |
| Dec 31, 2016 | 87.73 Mn |
| Sep 30, 2016 | 197.03 Mn |
| Sep 30, 2016 | 197.03 Mn |
| Jun 30, 2016 | 62.18 Mn |
| Jun 30, 2016 | 62.18 Mn |
| Mar 31, 2016 | 167.38 Mn |
| Mar 31, 2016 | 167.38 Mn |
| Dec 31, 2015 | 69.07 Mn |
| Dec 31, 2015 | 69.07 Mn |
| Sep 30, 2015 | 110.73 Mn |
| Sep 30, 2015 | 110.73 Mn |
| Jun 30, 2015 | 110.05 Mn |
| Jun 30, 2015 | 110.05 Mn |
| Mar 31, 2015 | 80.20 Mn |
| Mar 31, 2015 | 80.20 Mn |
| Dec 31, 2014 | 113.93 Mn |
| Dec 31, 2014 | 113.93 Mn |
| Sep 30, 2014 | 84.38 Mn |
| Sep 30, 2014 | 84.38 Mn |
| Jun 30, 2014 | 102.85 Mn |
| Jun 30, 2014 | 102.85 Mn |
| Mar 31, 2014 | 74.60 Mn |
| Mar 31, 2014 | 74.60 Mn |
| Dec 31, 2013 | 24.60 Mn |
| Dec 31, 2013 | 24.60 Mn |
| Sep 30, 2013 | 66.46 Mn |
| Sep 30, 2013 | 66.46 Mn |
| Jun 30, 2013 | -102.69 Mn |
| Jun 30, 2013 | -102.69 Mn |
| Mar 31, 2013 | -37.83 Mn |
| Mar 31, 2013 | -37.83 Mn |
| Dec 31, 2012 | 345.13 Mn |
| Dec 31, 2012 | 345.13 Mn |
| Sep 30, 2012 | 58.40 Mn |
| Sep 30, 2012 | 58.40 Mn |
| Jun 30, 2012 | 88.64 Mn |
| Jun 30, 2012 | 88.64 Mn |
| Mar 31, 2012 | 76.96 Mn |
| Mar 31, 2012 | 76.96 Mn |
| Dec 31, 2011 | 52.87 Mn |
| Dec 31, 2011 | 52.87 Mn |
| Sep 30, 2011 | 83.24 Mn |
| Sep 30, 2011 | 83.24 Mn |
| Jun 30, 2011 | 70.69 Mn |
| Jun 30, 2011 | 70.69 Mn |
| Mar 31, 2011 | 48.44 Mn |
| Mar 31, 2011 | 48.44 Mn |
| Dec 31, 2010 | 71.61 Mn |
| Dec 31, 2010 | 71.61 Mn |
| Sep 30, 2010 | 62.58 Mn |
| Sep 30, 2010 | 62.58 Mn |