KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AMC Networks (AMCX) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for AMC Networks (AMCX) over the last 16 years, with Q4 2025 value amounting to -$213.5 million.

  • AMC Networks' Net Cash Flow fell 99017.1% to -$213.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$298.8 million, marking a year-over-year decrease of 23280.34%. This contributed to the annual value of -$298.8 million for FY2025, which is 23280.34% down from last year.
  • Per AMC Networks' latest filing, its Net Cash Flow stood at -$213.5 million for Q4 2025, which was down 99017.1% from -$148.3 million recorded in Q3 2025.
  • AMC Networks' 5-year Net Cash Flow high stood at $125.1 million for Q2 2023, and its period low was -$391.8 million during Q4 2023.
  • For the 5-year period, AMC Networks' Net Cash Flow averaged around -$18.0 million, with its median value being $2.2 million (2021).
  • As far as peak fluctuations go, AMC Networks' Net Cash Flow skyrocketed by 236117.67% in 2023, and later plummeted by 213939.23% in 2025.
  • Quarter analysis of 5 years shows AMC Networks' Net Cash Flow stood at $24.5 million in 2021, then soared by 379.03% to $117.6 million in 2022, then crashed by 433.27% to -$391.8 million in 2023, then soared by 95.0% to -$19.6 million in 2024, then plummeted by 990.17% to -$213.5 million in 2025.
  • Its Net Cash Flow was -$213.5 million in Q4 2025, compared to -$148.3 million in Q3 2025 and -$18.2 million in Q2 2025.