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AMC Global Media (AMCX) Change in Cash (2016 - 2025)

AMC Networks (AMCX) has disclosed Change in Cash for 16 consecutive years, with -$213.5 million as the latest value for Q4 2025.

  • Quarterly Change in Cash fell 990.17% to -$213.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$298.8 million through Dec 2025, down 232.8% year-over-year, with the annual reading at -$298.8 million for FY2025, 232.8% down from the prior year.
  • Change in Cash hit -$213.5 million in Q4 2025 for AMC Networks, down from -$148.3 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $125.1 million in Q2 2023 to a low of -$391.8 million in Q4 2023.
  • Historically, Change in Cash has averaged -$18.0 million across 5 years, with a median of $2.2 million in 2021.
  • Biggest five-year swings in Change in Cash: skyrocketed 2361.18% in 2023 and later tumbled 2139.39% in 2025.
  • Year by year, Change in Cash stood at $24.5 million in 2021, then surged by 379.03% to $117.6 million in 2022, then crashed by 433.27% to -$391.8 million in 2023, then surged by 95.0% to -$19.6 million in 2024, then crashed by 990.17% to -$213.5 million in 2025.
  • Business Quant data shows Change in Cash for AMCX at -$213.5 million in Q4 2025, -$148.3 million in Q3 2025, and -$18.2 million in Q2 2025.