AMC Global Media (AMCX) Cash from Operations (2010 - 2026)
AMC Global Media's (AMCX) quarterly Cash from Operations came in at 67467000.0 in Q1 2026, down 37.99% year-on-year from 108805000.0 in Q1 2025, and up 37.0% quarter-over-quarter from 49246000.0 in Q4 2025.
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 67467000.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 67467000.0, down 37.99% year-over-year; the trailing twelve-month figure through Mar 2026 was 264332000.0 (down 20.75% YoY), and the FY2025 annual result 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.
- The 5-year median for Cash from Operations is 67467000.0 (2026), against an average of 66735588.24.
- Peak annual rise in Cash from Operations reached 446.39% in 2023, while the deepest fall reached 462.59% in 2023.
- AMC Global Media's Cash from Operations stood at 145243000.0 in 2022, then plunged by 49.89% to 72780000.0 in 2023, then decreased by 20.16% to 58108000.0 in 2024, then dropped by 15.25% to 49246000.0 in 2025, then jumped by 37.0% to 67467000.0 in 2026.
- The last three Cash from Operations figures came in at 67467000.0 (Q1 2026), 49246000.0 (Q4 2025), and 44828000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.34 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Fox | 20.41 Bn | 16.92 Bn | - | 1.90 Bn |
| 8 | Roku | 20.39 Bn | 18.01 Bn | 564.94 Mn | 199.14 Mn |
| 9 | News | 15.92 Bn | 14.45 Bn | - | 499.00 Mn |
| 10 | AMC Global Media | 408.57 Mn | -110.58 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 |