AMC Global Media (AMCX) Change in Cash (2010 - 2026)

AMC Global Media (AMCX) reported Change in Cash of $53.0 million for Q1 2026, down 34.75% on a YoY basis from $81.2 million in Q1 2025, and up 124.82% sequentially from -$213.5 million in Q4 2025.

AMC Global Media (AMCX) Change in Cash (2010 - 2026) Analysis & Trends

AMC Global Media (AMCX) has 17 years of Change in Cash data on file, last reported at $53.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 34.75% year-over-year to $53.0 million; the trailing twelve-month figure through Mar 2026 stood at -$327.1 million (down 280.41% YoY), and the FY2025 full-year result was -$298.8 million, down 232.8% from the prior year.
  • Change in Cash rose to $53.0 million in Q1 2026, from -$213.5 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.
  • A 5-year average of -$20.0 million and a median of $5.1 million in 2022 frame the typical range for Change in Cash.
  • Across the five-year window, Change in Cash surged 2361.18% in 2023 and tumbled 2139.39% in 2025, its largest moves.
  • Tracing AMCX's Change in Cash over 5 years: stood at $117.6 million in 2022, then slumped by 433.27% to -$391.8 million in 2023, then surged by 95.0% to -$19.6 million in 2024, then plunged by 990.17% to -$213.5 million in 2025, then jumped by 124.82% to $53.0 million in 2026.
  • Business Quant data shows AMCX's Change in Cash at $53.0 million in Q1 2026, -$213.5 million in Q4 2025, and -$148.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 286.85 Bn 277.73 Bn 6.52 Bn -3.16 Bn
2 Walt Disney 176.45 Bn 177.38 Bn 10.75 Bn 3.00 Mn
3 Warner Bros. Discovery 71.03 Bn 68.89 Bn 4.25 Bn -1.30 Bn
4 Live Nation Entertainment 40.94 Bn 32.48 Bn 1.31 Bn 1.98 Bn
5 Liberty Media 29.72 Bn 29.06 Bn 298.00 Mn 277.00 Mn
6 Roku 20.90 Bn 18.52 Bn 564.94 Mn 64.67 Mn
7 TKO Group Holdings 20.86 Bn 19.17 Bn 862.52 Mn 540.27 Mn
8 Fox 20.85 Bn 17.36 Bn - 1.58 Bn
9 News 16.48 Bn 15.01 Bn - 114.00 Mn
10 AMC Global Media 427.11 Mn -92.03 Mn 258.95 Mn 53.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 53.00 Mn
Dec 31, 2025 -213.51 Mn
Sep 30, 2025 -148.33 Mn
Jun 30, 2025 -18.21 Mn
Mar 31, 2025 81.22 Mn
Dec 31, 2024 -19.59 Mn
Sep 30, 2024 7.27 Mn
Jun 30, 2024 112.38 Mn
Mar 31, 2024 124.95 Mn
Dec 31, 2023 -391.84 Mn
Sep 30, 2023 69.76 Mn
Jun 30, 2023 125.08 Mn
Mar 31, 2023 -167.83 Mn
Dec 31, 2022 117.57 Mn
Sep 30, 2022 -13.00 Mn
Jun 30, 2022 5.08 Mn
Mar 31, 2022 -64.32 Mn
Dec 31, 2021 24.54 Mn
Sep 30, 2021 -100.70 Mn
Jun 30, 2021 -694,000.00