AMC Global Media (AMCX) Net Cash Flow (2010 - 2026)
AMC Global Media recorded quarterly Net Cash Flow of $53.0 million in Q1 2026, up 124.82% quarter-over-quarter from -$213.5 million in Q4 2025, and down 34.75% year-over-year from $81.2 million in Q1 2025.
AMC Global Media's Net Cash Flow history runs 17 years deep, the most recent figure standing at $53.0 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 34.75% year-over-year to $53.0 million; the TTM figure through Mar 2026 stood at -$327.1 million (down 280.41% YoY), while the FY2025 annual figure was -$298.8 million, down 232.8% from the prior year.
- Net Cash Flow 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, Net Cash Flow 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 Net Cash Flow.
- Across the five-year window, Net Cash Flow soared 2361.18% in 2023 and plunged 2139.39% in 2025, its largest moves.
- AMC Global Media's Net Cash Flow stood at $117.6 million in 2022, then plunged by 433.27% to -$391.8 million in 2023, then jumped by 95.0% to -$19.6 million in 2024, then slumped by 990.17% to -$213.5 million in 2025, then soared by 124.82% to $53.0 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $53.0 million, -$213.5 million, and -$148.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | AMC Global Media | 450.67 Mn | -68.48 Mn | 258.95 Mn | 53.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 53.00 Mn |
| Mar 31, 2026 | 53.00 Mn |
| Dec 31, 2025 | -213.51 Mn |
| Dec 31, 2025 | -213.51 Mn |
| Sep 30, 2025 | -148.33 Mn |
| Sep 30, 2025 | -148.33 Mn |
| Jun 30, 2025 | -18.21 Mn |
| Jun 30, 2025 | -18.21 Mn |
| Mar 31, 2025 | 81.22 Mn |
| Mar 31, 2025 | 81.22 Mn |
| Dec 31, 2024 | -19.59 Mn |
| Dec 31, 2024 | -19.59 Mn |
| Sep 30, 2024 | 7.27 Mn |
| Sep 30, 2024 | 7.27 Mn |
| Jun 30, 2024 | 112.38 Mn |
| Jun 30, 2024 | 112.38 Mn |
| Mar 31, 2024 | 124.95 Mn |
| Mar 31, 2024 | 124.95 Mn |
| Dec 31, 2023 | -391.84 Mn |
| Dec 31, 2023 | -391.84 Mn |
| Sep 30, 2023 | 69.76 Mn |
| Sep 30, 2023 | 69.76 Mn |
| Jun 30, 2023 | 125.08 Mn |
| Jun 30, 2023 | 125.08 Mn |
| Mar 31, 2023 | -167.83 Mn |
| Mar 31, 2023 | -167.83 Mn |
| Dec 31, 2022 | 117.57 Mn |
| Dec 31, 2022 | 117.57 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Sep 30, 2022 | -13.00 Mn |
| Jun 30, 2022 | 5.08 Mn |
| Jun 30, 2022 | 5.08 Mn |
| Mar 31, 2022 | -64.32 Mn |
| Mar 31, 2022 | -64.32 Mn |
| Dec 31, 2021 | 24.54 Mn |
| Dec 31, 2021 | 24.54 Mn |
| Sep 30, 2021 | -100.70 Mn |
| Sep 30, 2021 | -100.70 Mn |
| Jun 30, 2021 | -694,000.00 |
| Jun 30, 2021 | -694,000.00 |
| Mar 31, 2021 | 109.64 Mn |
| Mar 31, 2021 | 109.64 Mn |
| Dec 31, 2020 | -189.34 Mn |
| Dec 31, 2020 | -189.34 Mn |
| Sep 30, 2020 | 176.82 Mn |
| Sep 30, 2020 | 176.82 Mn |
| Jun 30, 2020 | 184.41 Mn |
| Jun 30, 2020 | 184.41 Mn |
| Mar 31, 2020 | -106.31 Mn |
| Mar 31, 2020 | -106.31 Mn |
| Dec 31, 2019 | 40.07 Mn |
| Dec 31, 2019 | 40.07 Mn |
| Sep 30, 2019 | 69.73 Mn |
| Sep 30, 2019 | 69.73 Mn |
| Jun 30, 2019 | 26.55 Mn |
| Jun 30, 2019 | 26.55 Mn |
| Mar 31, 2019 | 126.57 Mn |
| Mar 31, 2019 | 126.57 Mn |
| Dec 31, 2018 | 37.86 Mn |
| Dec 31, 2018 | 37.86 Mn |
| Sep 30, 2018 | 138.16 Mn |
| Sep 30, 2018 | 138.16 Mn |
| Jun 30, 2018 | -105.32 Mn |
| Jun 30, 2018 | -105.32 Mn |
| Mar 31, 2018 | -38.95 Mn |
| Mar 31, 2018 | -38.95 Mn |
| Dec 31, 2017 | -5.25 Mn |
| Dec 31, 2017 | -5.25 Mn |
| Sep 30, 2017 | 357.29 Mn |
| Sep 30, 2017 | 357.29 Mn |
| Jun 30, 2017 | -224.96 Mn |
| Jun 30, 2017 | -224.96 Mn |
| Mar 31, 2017 | -76.17 Mn |
| Mar 31, 2017 | -76.17 Mn |
| Dec 31, 2016 | -193.29 Mn |
| Dec 31, 2016 | -193.29 Mn |
| Sep 30, 2016 | 29.48 Mn |
| Sep 30, 2016 | 29.48 Mn |
| Jun 30, 2016 | -36.68 Mn |
| Jun 30, 2016 | -36.68 Mn |
| Mar 31, 2016 | 386.38 Mn |
| Mar 31, 2016 | 386.38 Mn |
| Dec 31, 2015 | 13.29 Mn |
| Dec 31, 2015 | 13.29 Mn |
| Sep 30, 2015 | 75.86 Mn |
| Sep 30, 2015 | 75.86 Mn |
| Jun 30, 2015 | 35.65 Mn |
| Jun 30, 2015 | 35.65 Mn |
| Mar 31, 2015 | 1.19 Mn |
| Mar 31, 2015 | 1.19 Mn |
| Dec 31, 2014 | -60.09 Mn |
| Dec 31, 2014 | -60.09 Mn |
| Sep 30, 2014 | 43.30 Mn |
| Sep 30, 2014 | 43.30 Mn |
| Jun 30, 2014 | 90.26 Mn |
| Jun 30, 2014 | 90.26 Mn |
| Mar 31, 2014 | -346.04 Mn |
| Mar 31, 2014 | -346.04 Mn |
| Dec 31, 2013 | 5.73 Mn |
| Dec 31, 2013 | 5.73 Mn |
| Sep 30, 2013 | 61.04 Mn |
| Sep 30, 2013 | 61.04 Mn |
| Jun 30, 2013 | -106.31 Mn |
| Jun 30, 2013 | -106.31 Mn |
| Mar 31, 2013 | -56.02 Mn |
| Mar 31, 2013 | -56.02 Mn |
| Dec 31, 2012 | 297.72 Mn |
| Dec 31, 2012 | 297.72 Mn |
| Sep 30, 2012 | 5.16 Mn |
| Sep 30, 2012 | 5.16 Mn |
| Jun 30, 2012 | 83.58 Mn |
| Jun 30, 2012 | 83.58 Mn |
| Mar 31, 2012 | 8.20 Mn |
| Mar 31, 2012 | 8.20 Mn |
| Dec 31, 2011 | -9.36 Mn |
| Dec 31, 2011 | -9.36 Mn |
| Sep 30, 2011 | 27.33 Mn |
| Sep 30, 2011 | 27.33 Mn |
| Jun 30, 2011 | 113.58 Mn |
| Jun 30, 2011 | 113.58 Mn |
| Mar 31, 2011 | 3.94 Mn |
| Mar 31, 2011 | 3.94 Mn |
| Dec 31, 2010 | 13.42 Mn |
| Dec 31, 2010 | 13.42 Mn |
| Sep 30, 2010 | 28.82 Mn |
| Sep 30, 2010 | 28.82 Mn |