AMC Global Media (AMCX) Net Cash Flow (2010 - 2026)
AMC Global Media (AMCX) reported Net Cash Flow of $53.0 million for Q1 2026, down 34.75% on a YoY basis from $81.2 million in Q1 2025, and up 124.82% sequentially from -$213.5 million in Q4 2025.
AMC Global Media (AMCX) Net Cash Flow (2010 - 2026) Analysis & Trends
AMC Global Media (AMCX) has 17 years of Net Cash Flow data on file, last reported at $53.0 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 34.75% year-over-year to $53.0 million; the trailing twelve-month figure through Mar 2026 stood at -$327.1 million (down 280.41% YoY), and the FY2025 full-year result was -$298.8 million, down 232.8% from the prior year.
- Net Cash Flow rose to $53.0 million in Q1 2026, 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 surged 2361.18% in 2023 and tumbled 2139.39% in 2025, its largest moves.
- Tracing AMCX's Net Cash Flow over 5 years: stood at $117.6 million in 2022, then slumped by 433.27% to -$391.8 million in 2023, then surged by 95.0% to -$19.6 million in 2024, then plunged by 990.17% to -$213.5 million in 2025, then jumped by 124.82% to $53.0 million in 2026.
- Business Quant data shows AMCX's Net Cash Flow at $53.0 million in Q1 2026, -$213.5 million in Q4 2025, and -$148.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | AMC Global Media | 427.11 Mn | -92.03 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 |