Anghami (ANGH) Cash from Operations (2021 - 2025)
Anghami's (ANGH) quarterly Cash from Operations came in at -$36.2 million in Q4 2025, up 24.2% year-over-year from -$29.2 million in Q4 2024, and up 24.2% quarter-over-quarter from -$47.8 million in Q4 2024.
Analysis
Anghami (ANGH) Cash from Operations (2021 - 2025) Analysis & Trends
Anghami has disclosed Cash from Operations across 4 years of filings, most recently posting -$36.2 million for Q4 2025.
- In Q4 2025, Cash from Operations rose 24.2% year-over-year to -$36.2 million; the TTM figure through Dec 2025 stood at -$104.1 million (changed N/A YoY), while the FY2025 annual figure was -$36.2 million, up 24.2% from the prior year.
- Cash from Operations came in at -$36.2 million for Q4 2025 at Anghami, up from -$47.8 million in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of -$3.8 million in Q4 2023 to a low of -$47.8 million in Q4 2024.
- Average Cash from Operations over 4 years is -$26.0 million, with a median of -$26.2 million recorded in 2021.
- Year-over-year, Cash from Operations tumbled 1155.31% in 2024 and gained 24.2% in 2025.
- Over 4 years, Cash from Operations stood at -$16.2 million in 2021, then surged by 76.52% to -$3.8 million in 2023, then plunged by 1155.31% to -$47.8 million in 2024, then climbed by 24.2% to -$36.2 million in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were -$36.2 million in Q4 2025, -$47.8 million in Q4 2024, and -$3.8 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 321.15 Bn | 312.02 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Spotify Technology | 108.56 Bn | 97.65 Bn | 1.86 Bn | 948.49 Mn |
| 3 | Tencent Music Entertainment | 12.38 Bn | 8.87 Bn | 582.00 Mn | 422.00 Mn |
| 4 | Huya | 485.14 Mn | 124.88 Mn | 37.58 Mn | - |
| 5 | iQIYI | 427.67 Mn | -43.23 Mn | 152.37 Mn | 49.87 Mn |
| 6 | FuboTV | 324.08 Mn | -128.33 Mn | 399.10 Mn | -320.58 Mn |
| 7 | Kaltura | 221.37 Mn | 190.08 Mn | 34.54 Mn | -1.95 Mn |
| 8 | CuriosityStream | 157.45 Mn | 109.05 Mn | 16.93 Mn | - |
| 9 | Cineverse | 47.34 Mn | 43.02 Mn | 10.66 Mn | -1.00 Mn |
| 10 | Anghami | 24.41 Mn | 2.01 Mn | - | -36.25 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -36.25 Mn |
| Dec 31, 2024 | -47.82 Mn |
| Dec 31, 2023 | -3.81 Mn |
| Dec 31, 2021 | -16.22 Mn |