Angel Studios (ANGX) Net Cash Flow (2022 - 2026)
Angel Studios' (ANGX) quarterly Net Cash Flow came in at -$5.2 million in Q1 2026, down 174.5% YoY from $7.0 million in Q1 2025, and up 72.89% on a QoQ basis from -$19.2 million in Q4 2025.
Angel Studios (ANGX) Net Cash Flow (2022 - 2026) Analysis & Trends
Angel Studios (ANGX) has 5 years of Net Cash Flow data on file, last reported at -$5.2 million in Q1 2026.
- Quarterly Net Cash Flow fell 174.5% year-over-year to -$5.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.7 million (up 364.09% YoY) and the FY2025 annual result came in at $36.9 million, up 305.16% from the prior year.
- Net Cash Flow advanced to -$5.2 million in Q1 2026, from -$19.2 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $199.4 million in Q3 2023 to a low of -$19.2 million in Q4 2025.
- A 5-year average of $13.2 million and a median of -$122529.0 in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow surged 66731.58% — and 2025, when it slumped 21884.82%.
- Tracing ANGX's Net Cash Flow over 5 years: stood at -$122529.0 in 2022, then soared by 10037.87% to $12.2 million in 2023, then tumbled by 133.93% to -$4.1 million in 2024, then tumbled by 363.88% to -$19.2 million in 2025, then jumped by 72.89% to -$5.2 million in 2026.
- The last three Net Cash Flow figures came in at -$5.2 million (Q1 2026), -$19.2 million (Q4 2025), and $56.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | Angel Studios | 899.07 Mn | 851.03 Mn | 59.96 Mn | 9.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 9.15 Mn |
| Jun 30, 2026 | 9.15 Mn |
| Mar 31, 2026 | -5.20 Mn |
| Mar 31, 2026 | -5.20 Mn |
| Dec 31, 2025 | -19.17 Mn |
| Dec 31, 2025 | -19.17 Mn |
| Sep 30, 2025 | 56.24 Mn |
| Sep 30, 2025 | 56.24 Mn |
| Jun 30, 2025 | -7.14 Mn |
| Jun 30, 2025 | -7.14 Mn |
| Mar 31, 2025 | 6.97 Mn |
| Mar 31, 2025 | 6.97 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Dec 31, 2024 | -4.13 Mn |
| Sep 30, 2024 | -12.17 Mn |
| Sep 30, 2024 | -12.17 Mn |
| Jun 30, 2024 | -32,475.00 |
| Jun 30, 2024 | -32,475.00 |
| Mar 31, 2024 | -1.65 Mn |
| Mar 31, 2024 | -1.65 Mn |