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

AMC Global Media's (AMCX) quarterly Change in Cash came in at $53.0 million in Q1 2026, down 34.75% year-on-year from $81.2 million in Q1 2025, and up 124.82% quarter-over-quarter from -$213.5 million in Q4 2025.

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 $53.0 million for Q1 2026.

  • Change in Cash for Q1 2026 came in at $53.0 million, down 34.75% year-over-year; the trailing twelve-month figure through Mar 2026 was -$327.1 million (down 280.41% YoY), and the FY2025 annual result was -$298.8 million, down 232.8% from the prior year.
  • Change in Cash came in at $53.0 million for Q1 2026 at AMC Global Media, up 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.
  • The 5-year median for Change in Cash is $5.1 million (2022), against an average of -$20.0 million.
  • Across the five-year window, Change in Cash surged 2361.18% in 2023 and sank 2139.39% in 2025, its largest moves.
  • AMC Global Media's Change in Cash stood at $117.6 million in 2022, then sank by 433.27% to -$391.8 million in 2023, then soared by 95.0% to -$19.6 million in 2024, then tumbled by 990.17% to -$213.5 million in 2025, then surged by 124.82% to $53.0 million in 2026.
  • The last three Change in Cash figures came in at $53.0 million (Q1 2026), -$213.5 million (Q4 2025), and -$148.3 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Netflix 327.69 Bn 315.40 Bn 11.41 Bn 3.23 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 3.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.30 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 1.98 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 277.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 AMC Global Media 408.57 Mn -110.58 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