Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCash from Financing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesFree Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

American Picture House (APHP) Cash from Financing Activities (2023 - 2025)

American Picture House (APHP) has disclosed Cash from Financing Activities for 3 consecutive years, with -$22114.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 198.75% to -$22114.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $405638.0 through Dec 2025, down 34.94% year-over-year, with the annual reading at $405638.0 for FY2025, 34.94% down from the prior year.
  • Cash from Financing Activities hit -$22114.0 in Q4 2025 for American Picture House, down from $181876.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $700482.0 in Q3 2023 to a low of -$22114.0 in Q4 2025.
  • Historically, Cash from Financing Activities has averaged $208079.0 across 3 years, with a median of $170851.0 in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 612.51% in 2025; the steepest drop was 198.75% in 2025.
  • Year by year, Cash from Financing Activities stood at $204999.0 in 2023, then crashed by 89.08% to $22394.0 in 2024, then plummeted by 198.75% to -$22114.0 in 2025.
  • Business Quant data shows Cash from Financing Activities for APHP at -$22114.0 in Q4 2025, $181876.0 in Q3 2025, and $86050.0 in Q2 2025.