Angel Studios (ANGX) Net Cash Flow (2022 - 2026)
Angel Studios (ANGX) posted Net Cash Flow of -$5.2 million for Q1 2026, up 72.89% on a QoQ basis from -$19.2 million in Q4 2025, and down 174.5% year-over-year from $7.0 million in Q1 2025.
Angel Studios (ANGX) Net Cash Flow (2022 - 2026) Analysis & Trends
Angel Studios' Net Cash Flow history runs 5 years deep, the most recent figure standing at -$5.2 million for 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 was -$5.2 million for Q1 2026 at Angel Studios, up from -$19.2 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.
- 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 sank 21884.82%.
- Angel Studios' 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 sank by 363.88% to -$19.2 million in 2025, then soared by 72.89% to -$5.2 million in 2026.
- Business Quant data shows ANGX's Net Cash Flow at -$5.2 million in Q1 2026, -$19.2 million in Q4 2025, and $56.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | Angel Studios | 689.36 Mn | 650.32 Mn | 71.10 Mn | -5.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 12.18 Mn |
| Dec 31, 2023 | 12.18 Mn |