Angel Studios (ANGX) Net Cash Flow (2022 - 2026)

Angel Studios (ANGX) reported Net Cash Flow of -$5.2 million for Q1 2026, down 174.68% on a YoY basis from $7.0 million in Q1 2025, and up 72.88% quarter-over-quarter from -$19.2 million in Q4 2025.

Angel Studios (ANGX) Net Cash Flow (2022 - 2026) Analysis & Trends

Angel Studios has reported Net Cash Flow for 5 years, with the latest figure at -$5.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 174.68% year-over-year to -$5.2 million; the trailing twelve-month figure through Mar 2026 stood at $24.7 million (up 363.62% YoY), and the FY2025 full-year result was $36.9 million, up 304.98% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$5.2 million, up from -$19.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $199.4 million in Q3 2023, with the low at -$19.2 million in Q4 2025.
  • Historically, Net Cash Flow has averaged $13.2 million across 5 years, with a median of -$122529.0 in 2022.
  • Annual changes were most pronounced in 2023 — Net Cash Flow surged 66731.58% — and 2025, when it slumped 21884.82%.
  • Angel Studios' Net Cash Flow 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 plunged by 364.66% to -$19.2 million in 2025, then jumped by 72.88% 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 327.69 Bn 315.40 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 184.70 Bn 191.31 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 65.23 Bn 63.09 Bn 4.25 Bn -1.25 Bn
4 Brera Holdings 53.07 Bn 53.07 Bn - -
5 Live Nation Entertainment 39.71 Bn 31.25 Bn 1.31 Bn 2.04 Bn
6 Liberty Media 21.13 Bn 21.80 Bn 298.00 Mn 280.00 Mn
7 Fox 20.41 Bn 16.92 Bn - 1.58 Bn
8 Roku 20.39 Bn 18.01 Bn 564.94 Mn 64.67 Mn
9 News 15.92 Bn 14.45 Bn - 114.00 Mn
10 Angel Studios 538.62 Mn 499.57 Mn 58.51 Mn -5.21 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -5.21 Mn
Mar 31, 2026 -5.21 Mn
Dec 31, 2025 -19.20 Mn
Dec 31, 2025 -19.20 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