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
DateValue
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