AMC Global Media (AMCX) Net Cash Flow (2010 - 2026)
AMC Global Media (AMCX) posted Net Cash Flow of -$83.9 million for Q2 2026, down 258.3% sequentially from $53.0 million in Q1 2026, and down 360.62% YoY from $32.2 million in Q2 2025.
AMC Global Media (AMCX) Net Cash Flow (2010 - 2026) Analysis & Trends
AMC Global Media has reported Net Cash Flow for 17 years, with the latest figure at -$83.9 million in Q2 2026.
- Quarterly Net Cash Flow fell 360.62% year-over-year to -$83.9 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$392.7 million (down 874.71% YoY) and the FY2025 annual result came in at -$298.8 million, down 232.8% from the prior year.
- Net Cash Flow slipped to -$83.9 million in Q2 2026 per AMCX's latest filing, from $53.0 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $125.1 million in Q2 2023 and troughed at -$391.8 million in Q4 2023.
- A 5-year average of -$23.6 million and a median of -$4.0 million in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Net Cash Flow jumped 2361.18% in 2023, then sank 2139.39% in 2025.
- Over 5 years, Net Cash Flow stood at $117.6 million in 2022, then sank by 433.27% to -$391.8 million in 2023, then surged by 95.0% to -$19.6 million in 2024, then tumbled by 990.17% to -$213.5 million in 2025, then soared by 60.71% to -$83.9 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered -$83.9 million, $53.0 million, and -$213.5 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | AMC Global Media | 514.04 Mn | 50.04 Mn | 258.71 Mn | -83.89 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -83.89 Mn |
| Jun 30, 2026 | -83.89 Mn |
| 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 |