Growth Metrics

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

Angel Studios posted quarterly Net Cash Flow of -$5.2 million for Q1 2026, down 174.68% year-on-year from $7.0 million in Q1 2025, and up 72.88% on a QoQ basis from -$19.2 million in Q4 2025.

Angel Studios (ANGX) has 5 years of Net Cash Flow data on file, last reported 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.
  • Across five years, Net Cash Flow topped out at $199.4 million in Q3 2023 and bottomed at -$19.2 million in Q4 2025.
  • The 5-year median for Net Cash Flow is -$122529.0 (2022), against an average of $13.2 million.
  • The widest annual swing landed in 2023, when Net Cash Flow surged 66731.58%; it then plunged 21884.82% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$122529.0 in 2022, then jumped by 10037.87% to $12.2 million in 2023, then slumped by 133.93% to -$4.1 million in 2024, then tumbled by 364.66% to -$19.2 million in 2025, then surged 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 362.63 Bn 350.34 Bn 11.41 Bn 3.28 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 36.00 Mn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -1.25 Bn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.04 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.58 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 280.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 64.67 Mn
8 News 16.98 Bn 15.50 Bn - 114.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 545.52 Mn
10 Angel Studios 475.95 Mn 436.90 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
Sep 30, 2023 199.39 Mn
Sep 30, 2023 199.39 Mn
Jun 30, 2023 444,743.00
Jun 30, 2023 444,743.00
Mar 31, 2023 -34,137.00
Mar 31, 2023 -34,137.00
Dec 31, 2022 -122,529.00
Dec 31, 2022 -122,529.00
Sep 30, 2022 -299,235.00
Sep 30, 2022 -299,235.00
Jun 30, 2022 118,317.00
Jun 30, 2022 118,317.00
Mar 31, 2022 -1.42 Mn
Mar 31, 2022 -1.42 Mn