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
DateValue
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