AMC Global Media (AMCX) Cash from Operations (2010 - 2026)
AMC Global Media (AMCX) reported Cash from Operations of 67467000.0 for Q1 2026, down 37.99% on a YoY basis from 108805000.0 in Q1 2025, and up 37.0% sequentially from 49246000.0 in Q4 2025.
AMC Global Media (AMCX) Cash from Operations (2010 - 2026) Analysis & Trends
AMC Global Media (AMCX) has 17 years of Cash from Operations data on file, last reported at 67467000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 37.99% year-over-year to 67467000.0; the trailing twelve-month figure through Mar 2026 stood at 264332000.0 (down 20.75% YoY), and the FY2025 full-year result was 305670000.0, down 18.62% from the prior year.
- Cash from Operations grew to 67467000.0 in Q1 2026, 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.
- Peak annual rise in Cash from Operations reached 446.39% in 2023, while the deepest fall reached 462.59% in 2023.
- Tracing AMCX's Cash from Operations over 5 years: stood at 145243000.0 in 2022, then sank by 49.89% to 72780000.0 in 2023, then retreated by 20.16% to 58108000.0 in 2024, then slipped by 15.25% to 49246000.0 in 2025, then soared by 37.0% to 67467000.0 in 2026.
- Business Quant data shows AMCX's Cash from Operations at 67467000.0 in Q1 2026, 49246000.0 in Q4 2025, and 44828000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | AMC Global Media | 427.11 Mn | -92.03 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 |