AMC Global Media AMCX
NASDAQ AMCX
$12.11 -0.37 (-2.96%)
As of: Sep 8, 2026 · 3:59 PM EDT

AMC Global Media (AMCX) Net Cash Flow (2010 - 2026)

AMC Global Media's (AMCX) quarterly Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends

AMC Global Media has disclosed Net Cash Flow across 17 years of filings, most recently posting -$83.9 million for Q2 2026.

  • In Q2 2026, Net Cash Flow 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.
  • Net Cash Flow 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, Net Cash Flow ranged from a high of $125.1 million in Q2 2023 to a low of -$391.8 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$23.6 million, with a median of -$4.0 million recorded in 2022.
  • Year-over-year, Net Cash Flow soared 2361.18% in 2023 and plunged 2139.39% in 2025.
  • Over 5 years, Net Cash Flow 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 Net Cash Flow 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) Net Cash Flow (Qtr)
1 Warner Bros. Discovery 70.72 Bn 67.35 Bn 4.10 Bn 114.00 Mn
2 Fox 25.12 Bn 20.92 Bn - 604.00 Mn
3 Paramount Skydance 11.97 Bn 8.70 Bn -2.08 Bn 15.00 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

Historic Data

Download Data
DateValue
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