AMC Global Media (AMCX) Net Cash Flow (2010 - 2026)
AMC Global Media's (AMCX) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
AMC Global Media has disclosed Net Cash Flow across 17 years of filings, most recently posting $53.0 million for Q1 2026.
- Net Cash Flow 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.
- 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.
- The 5-year median for Net Cash Flow is $5.1 million (2022), against an average of -$20.0 million.
- Across the five-year window, Net Cash Flow surged 2361.18% in 2023 and sank 2139.39% in 2025, its largest moves.
- AMC Global Media's Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 327.69 Bn | 315.40 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 184.70 Bn | 191.31 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 65.23 Bn | 63.09 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Brera Holdings | 53.07 Bn | 53.07 Bn | - | - |
| 5 | Live Nation Entertainment | 39.71 Bn | 31.25 Bn | 1.31 Bn | 2.04 Bn |
| 6 | Liberty Media | 21.13 Bn | 21.80 Bn | 298.00 Mn | 280.00 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| 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 |