American Picture House (APHP) Cash from Financing Activities (2023 - 2026)
American Picture House (APHP) reported Cash from Financing Activities of $35163.0 for Q1 2026, down 78.0% on a YoY basis from $159826.0 in Q1 2025, and up 259.01% sequentially from -$22114.0 in Q4 2025.
American Picture House (APHP) Cash from Financing Activities (2023 - 2026) Analysis & Trends
American Picture House (APHP) has 4 years of Cash from Financing Activities data on file, last reported at $35163.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Financing Activities fell 78.0% year-over-year to $35163.0; the trailing twelve-month figure through Mar 2026 stood at $280975.0 (down 45.79% YoY), and the FY2025 full-year result was $405638.0, down 34.94% from the prior year.
- Cash from Financing Activities advanced to $35163.0 in Q1 2026, from -$22114.0 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.
- A 4-year average of $194777.8 and a median of $159826.0 in 2025 frame the typical range for Cash from Financing Activities.
- Peak annual rise in Cash from Financing Activities reached 612.51% in 2025, while the deepest fall reached 198.75% in 2025.
- Tracing APHP's Cash from Financing Activities over 4 years: stood at $204999.0 in 2023, then plunged by 89.08% to $22394.0 in 2024, then plunged by 198.75% to -$22114.0 in 2025, then soared by 259.01% to $35163.0 in 2026.
- Business Quant data shows APHP's Cash from Financing Activities at $35163.0 in Q1 2026, -$22114.0 in Q4 2025, and $181876.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | -52.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | -149.73 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | -127.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | -168.00 Mn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | -257.00 Mn |
| 10 | American Picture House | 13.63 Mn | 13.61 Mn | 1,220.00 | 35,163.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 35,163.00 |
| Mar 31, 2026 | 35,163.00 |
| Dec 31, 2025 | -22,114.00 |
| Dec 31, 2025 | -22,114.00 |
| Sep 30, 2025 | 181,876.00 |
| Sep 30, 2025 | 181,876.00 |
| Jun 30, 2025 | 86,050.00 |
| Jun 30, 2025 | 86,050.00 |
| Mar 31, 2025 | 159,826.00 |
| Mar 31, 2025 | 159,826.00 |
| Dec 31, 2024 | 22,394.00 |
| Dec 31, 2024 | 22,394.00 |
| Sep 30, 2024 | 25,526.00 |
| Sep 30, 2024 | 25,526.00 |
| Jun 30, 2024 | 310,556.00 |
| Jun 30, 2024 | 310,556.00 |
| Mar 31, 2024 | 265,000.00 |
| Mar 31, 2024 | 265,000.00 |
| Dec 31, 2023 | 204,999.00 |
| Dec 31, 2023 | 204,999.00 |