Angel Studios (ANGX) Net Cash Flow (2022 - 2026)
Angel Studios' (ANGX) quarterly Net Cash Flow came in at $9.1 million in Q2 2026, down 33.77% on a YoY basis from $13.8 million in Q2 2025, and up 276.1% quarter-over-quarter from -$5.2 million in Q1 2026.
Analysis
Angel Studios (ANGX) Net Cash Flow (2022 - 2026) Analysis & Trends
Angel Studios (ANGX) has reported Net Cash Flow for 5 consecutive years, with $9.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Net Cash Flow fell 33.77% year-over-year to $9.1 million; the trailing twelve-month figure through Jun 2026 stood at $20.0 million (up 347.14% YoY), and the FY2025 full-year result was $36.9 million, up 304.98% from the prior year.
- Net Cash Flow climbed to $9.1 million in Q2 2026 per ANGX's latest filing, from -$5.2 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $199.4 million in Q3 2023 and bottomed at -$19.2 million in Q4 2025.
- Historically, Net Cash Flow has averaged $12.9 million across 5 years, with a median of -$33306.0 in 2023.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow soared 66731.58% in 2023, then plunged 4728.73% in 2024.
- Over 5 years, Net Cash Flow stood at -$122529.0 in 2022, then surged by 10037.87% to $12.2 million in 2023, then sank by 133.93% to -$4.1 million in 2024, then slumped by 364.66% to -$19.2 million in 2025, then soared by 147.66% to $9.1 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $9.1 million, -$5.2 million, and -$19.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | -499.00 Mn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 81.20 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 9.15 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | -22,338.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | -393,104.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.15 Mn |
| Mar 31, 2026 | -5.20 Mn |
| Dec 31, 2025 | -19.20 Mn |
| Sep 30, 2025 | 35.28 Mn |
| Jun 30, 2025 | 13.81 Mn |
| Mar 31, 2025 | 6.97 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Sep 30, 2024 | -12.17 Mn |
| Jun 30, 2024 | -32,475.00 |
| Mar 31, 2024 | -1.65 Mn |
| Dec 31, 2023 | 12.18 Mn |
| Sep 30, 2023 | 199.39 Mn |
| Jun 30, 2023 | 444,743.00 |
| Mar 31, 2023 | -34,137.00 |
| Dec 31, 2022 | -122,529.00 |
| Sep 30, 2022 | -299,235.00 |
| Jun 30, 2022 | 118,317.00 |
| Mar 31, 2022 | -1.42 Mn |