American Picture House (APHP) Cash from Financing Activities (2023 - 2026)
American Picture House recorded quarterly Cash from Financing Activities of $35163.0 in Q1 2026, up 259.01% quarter-over-quarter from -$22114.0 in Q4 2025, and down 78.0% year-over-year from $159826.0 in Q1 2025.
American Picture House's Cash from Financing Activities history runs 4 years deep, the most recent figure standing at $35163.0 for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 78.0% year-over-year to $35163.0; the TTM figure through Mar 2026 stood at $280975.0 (down 45.79% YoY), while the FY2025 annual figure was $405638.0, down 34.94% from the prior year.
- Cash from Financing Activities came in at $35163.0 for Q1 2026 at American Picture House, up 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.
- On a YoY basis, Cash from Financing Activities climbed as much as 612.51% in 2025 and fell as far as 198.75% in 2025.
- American Picture House's Cash from Financing Activities stood at $204999.0 in 2023, then slumped by 89.08% to $22394.0 in 2024, then slumped by 198.75% to -$22114.0 in 2025, then surged by 259.01% to $35163.0 in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $35163.0, -$22114.0, and $181876.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -1.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -4.15 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -756.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 117.48 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -168.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -52.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | -149.73 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -257.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -127.54 Mn |
| 10 | American Picture House | - | - | 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 |
| Sep 30, 2023 | 700,482.00 |
| Sep 30, 2023 | 700,482.00 |
| Jun 30, 2023 | 437,353.00 |
| Jun 30, 2023 | 437,353.00 |
| Mar 31, 2023 | 125,000.00 |
| Mar 31, 2023 | 125,000.00 |