AMC Global Media (AMCX) Change in Cash (2010 - 2026)
AMC Global Media's (AMCX) quarterly Change in Cash came in at -$83.9 million in Q2 2026, down 360.62% year-over-year from $32.2 million in Q2 2025, and down 258.3% quarter-over-quarter from $53.0 million in Q1 2026.
Analysis
AMC Global Media (AMCX) Change in Cash (2010 - 2026) Analysis & Trends
AMC Global Media has disclosed Change in Cash across 17 years of filings, most recently posting -$83.9 million for Q2 2026.
- In Q2 2026, Change in Cash fell 360.62% year-over-year to -$83.9 million; the TTM figure through Jun 2026 stood at -$392.7 million (down 874.71% YoY), while the FY2025 annual figure was -$298.8 million, down 232.8% from the prior year.
- Change in Cash came in at -$83.9 million for Q2 2026 at AMC Global Media, down from $53.0 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.
- Average Change in Cash over 5 years is -$23.6 million, with a median of -$4.0 million recorded in 2022.
- Year-over-year, Change in Cash soared 2361.18% in 2023 and plunged 2139.39% in 2025.
- Over 5 years, Change in Cash stood at $117.6 million in 2022, then tumbled by 433.27% to -$391.8 million in 2023, then soared by 95.0% to -$19.6 million in 2024, then sank by 990.17% to -$213.5 million in 2025, then jumped by 60.71% to -$83.9 million in 2026.
- Per Business Quant data, the three most recent Change in Cash figures were -$83.9 million in Q2 2026, $53.0 million in Q1 2026, and -$213.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Warner Bros. Discovery | 70.72 Bn | 67.35 Bn | 4.10 Bn | 105.00 Mn |
| 2 | Fox | 25.12 Bn | 20.92 Bn | - | 604.00 Mn |
| 3 | Paramount Skydance | 11.97 Bn | 8.70 Bn | -2.08 Bn | -67.00 Mn |
| 4 | Versant Media | 5.38 Bn | 3.90 Bn | 994.00 Mn | - |
| 5 | Nexstar Media | 5.15 Bn | 4.94 Bn | 1.06 Bn | -218.00 Mn |
| 6 | Newsmax | 1.39 Bn | 1.34 Bn | 23.33 Mn | - |
| 7 | AMC Global Media | 520.06 Mn | 56.06 Mn | 258.71 Mn | -83.89 Mn |
| 8 | Gray Media | 470.89 Mn | 294.89 Mn | 270.00 Mn | -83.00 Mn |
| 9 | Starz Entertainment | 435.29 Mn | 333.19 Mn | - | - |
| 10 | E.W. Scripps | 296.07 Mn | 283.02 Mn | 196.33 Mn | -70.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -83.89 Mn |
| 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 |