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| Date | Value |
|---|---|
| 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 |