Anghami (ANGH) Net Cash Flow (2020 - 2025)
Anghami's (ANGH) quarterly Net Cash Flow came in at -$37.0 million in Q4 2025, up 24.19% year-over-year from -$29.8 million in Q4 2024, and up 24.19% quarter-over-quarter from -$48.9 million in Q4 2024.
Analysis
Anghami (ANGH) Net Cash Flow (2020 - 2025) Analysis & Trends
Anghami has disclosed Net Cash Flow across 6 years of filings, most recently posting -$37.0 million for Q4 2025.
- In Q4 2025, Net Cash Flow rose 24.19% year-over-year to -$37.0 million; the TTM figure through Dec 2025 stood at -$103.6 million (down 22.94% YoY), while the FY2025 annual figure was $8.1 million, up 2.51% from the prior year.
- Net Cash Flow came in at -$37.0 million for Q4 2025 at Anghami, up from -$48.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of -$5.1 million in Q4 2023 to a low of -$48.9 million in Q4 2024.
- Average Net Cash Flow over 5 years is -$24.3 million, with a median of -$17.7 million recorded in 2021.
- Year-over-year, Net Cash Flow plunged 1873.64% in 2021 and soared 59.29% in 2023.
- Over 5 years, Net Cash Flow stood at -$17.7 million in 2021, then rose by 28.98% to -$12.6 million in 2022, then soared by 59.29% to -$5.1 million in 2023, then plunged by 854.22% to -$48.9 million in 2024, then gained by 24.19% to -$37.0 million in 2025.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$37.0 million in Q4 2025, -$48.9 million in Q4 2024, and -$5.1 million in Q4 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 321.15 Bn | 312.02 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Spotify Technology | 108.56 Bn | 97.65 Bn | 1.86 Bn | 767.16 Mn |
| 3 | Tencent Music Entertainment | 12.38 Bn | 8.87 Bn | 582.00 Mn | 797.00 Mn |
| 4 | Huya | 485.14 Mn | 124.88 Mn | 37.58 Mn | - |
| 5 | iQIYI | 427.67 Mn | -43.23 Mn | 152.37 Mn | -15.65 Mn |
| 6 | FuboTV | 324.08 Mn | -128.33 Mn | 399.10 Mn | 345.83 Mn |
| 7 | Kaltura | 221.37 Mn | 190.08 Mn | 34.54 Mn | -32.56 Mn |
| 8 | CuriosityStream | 157.45 Mn | 109.05 Mn | 16.93 Mn | - |
| 9 | Cineverse | 47.34 Mn | 43.02 Mn | 10.66 Mn | 945,000.00 |
| 10 | Anghami | 24.41 Mn | 2.01 Mn | - | -37.04 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -37.04 Mn |
| Dec 31, 2024 | -48.86 Mn |
| Dec 31, 2023 | -5.12 Mn |
| Dec 31, 2022 | -12.58 Mn |
| Dec 31, 2021 | -17.71 Mn |
| Dec 31, 2020 | -897,306.00 |