Growth Metrics

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

AMC Global Media recorded quarterly Net Cash Flow of $53.0 million in Q1 2026, up 124.82% quarter-over-quarter from -$213.5 million in Q4 2025, and down 34.75% year-over-year from $81.2 million in Q1 2025.

AMC Global Media's Net Cash Flow history runs 17 years deep, the most recent figure standing at $53.0 million for Q1 2026.

  • In Q1 2026, Net Cash Flow fell 34.75% year-over-year to $53.0 million; the TTM figure through Mar 2026 stood at -$327.1 million (down 280.41% YoY), while the FY2025 annual figure 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.
  • 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 soared 2361.18% in 2023 and plunged 2139.39% in 2025, its largest moves.
  • AMC Global Media's Net Cash Flow stood at $117.6 million in 2022, then plunged by 433.27% to -$391.8 million in 2023, then jumped by 95.0% to -$19.6 million in 2024, then slumped by 990.17% to -$213.5 million in 2025, then soared by 124.82% to $53.0 million in 2026.
  • According to Business Quant data, Net Cash Flow over the past three periods registered $53.0 million, -$213.5 million, and -$148.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.04 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.58 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 280.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 64.67 Mn
8 News 16.98 Bn 15.50 Bn - 114.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 545.52 Mn
10 AMC Global Media 450.67 Mn -68.48 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
Sep 30, 2023 69.76 Mn
Sep 30, 2023 69.76 Mn
Jun 30, 2023 125.08 Mn
Jun 30, 2023 125.08 Mn
Mar 31, 2023 -167.83 Mn
Mar 31, 2023 -167.83 Mn
Dec 31, 2022 117.57 Mn
Dec 31, 2022 117.57 Mn
Sep 30, 2022 -13.00 Mn
Sep 30, 2022 -13.00 Mn
Jun 30, 2022 5.08 Mn
Jun 30, 2022 5.08 Mn
Mar 31, 2022 -64.32 Mn
Mar 31, 2022 -64.32 Mn
Dec 31, 2021 24.54 Mn
Dec 31, 2021 24.54 Mn
Sep 30, 2021 -100.70 Mn
Sep 30, 2021 -100.70 Mn
Jun 30, 2021 -694,000.00
Jun 30, 2021 -694,000.00
Mar 31, 2021 109.64 Mn
Mar 31, 2021 109.64 Mn
Dec 31, 2020 -189.34 Mn
Dec 31, 2020 -189.34 Mn
Sep 30, 2020 176.82 Mn
Sep 30, 2020 176.82 Mn
Jun 30, 2020 184.41 Mn
Jun 30, 2020 184.41 Mn
Mar 31, 2020 -106.31 Mn
Mar 31, 2020 -106.31 Mn
Dec 31, 2019 40.07 Mn
Dec 31, 2019 40.07 Mn
Sep 30, 2019 69.73 Mn
Sep 30, 2019 69.73 Mn
Jun 30, 2019 26.55 Mn
Jun 30, 2019 26.55 Mn
Mar 31, 2019 126.57 Mn
Mar 31, 2019 126.57 Mn
Dec 31, 2018 37.86 Mn
Dec 31, 2018 37.86 Mn
Sep 30, 2018 138.16 Mn
Sep 30, 2018 138.16 Mn
Jun 30, 2018 -105.32 Mn
Jun 30, 2018 -105.32 Mn
Mar 31, 2018 -38.95 Mn
Mar 31, 2018 -38.95 Mn
Dec 31, 2017 -5.25 Mn
Dec 31, 2017 -5.25 Mn
Sep 30, 2017 357.29 Mn
Sep 30, 2017 357.29 Mn
Jun 30, 2017 -224.96 Mn
Jun 30, 2017 -224.96 Mn
Mar 31, 2017 -76.17 Mn
Mar 31, 2017 -76.17 Mn
Dec 31, 2016 -193.29 Mn
Dec 31, 2016 -193.29 Mn
Sep 30, 2016 29.48 Mn
Sep 30, 2016 29.48 Mn
Jun 30, 2016 -36.68 Mn
Jun 30, 2016 -36.68 Mn
Mar 31, 2016 386.38 Mn
Mar 31, 2016 386.38 Mn
Dec 31, 2015 13.29 Mn
Dec 31, 2015 13.29 Mn
Sep 30, 2015 75.86 Mn
Sep 30, 2015 75.86 Mn
Jun 30, 2015 35.65 Mn
Jun 30, 2015 35.65 Mn
Mar 31, 2015 1.19 Mn
Mar 31, 2015 1.19 Mn
Dec 31, 2014 -60.09 Mn
Dec 31, 2014 -60.09 Mn
Sep 30, 2014 43.30 Mn
Sep 30, 2014 43.30 Mn
Jun 30, 2014 90.26 Mn
Jun 30, 2014 90.26 Mn
Mar 31, 2014 -346.04 Mn
Mar 31, 2014 -346.04 Mn
Dec 31, 2013 5.73 Mn
Dec 31, 2013 5.73 Mn
Sep 30, 2013 61.04 Mn
Sep 30, 2013 61.04 Mn
Jun 30, 2013 -106.31 Mn
Jun 30, 2013 -106.31 Mn
Mar 31, 2013 -56.02 Mn
Mar 31, 2013 -56.02 Mn
Dec 31, 2012 297.72 Mn
Dec 31, 2012 297.72 Mn
Sep 30, 2012 5.16 Mn
Sep 30, 2012 5.16 Mn
Jun 30, 2012 83.58 Mn
Jun 30, 2012 83.58 Mn
Mar 31, 2012 8.20 Mn
Mar 31, 2012 8.20 Mn
Dec 31, 2011 -9.36 Mn
Dec 31, 2011 -9.36 Mn
Sep 30, 2011 27.33 Mn
Sep 30, 2011 27.33 Mn
Jun 30, 2011 113.58 Mn
Jun 30, 2011 113.58 Mn
Mar 31, 2011 3.94 Mn
Mar 31, 2011 3.94 Mn
Dec 31, 2010 13.42 Mn
Dec 31, 2010 13.42 Mn
Sep 30, 2010 28.82 Mn
Sep 30, 2010 28.82 Mn