American Picture House (APHP) Cash from Financing Activities (2023 - 2026)
American Picture House (APHP) posted Cash from Financing Activities of $35163.0 for Q1 2026, up 259.01% sequentially from -$22114.0 in Q4 2025, and down 78.0% YoY from $159826.0 in Q1 2025.
American Picture House (APHP) Cash from Financing Activities (2023 - 2026) Analysis & Trends
American Picture House has reported Cash from Financing Activities for 4 years, with the latest figure at $35163.0 in Q1 2026.
- Quarterly Cash from Financing Activities fell 78.0% year-over-year to $35163.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $280975.0 (down 45.79% YoY) and the FY2025 annual result came in at $405638.0, down 34.94% from the prior year.
- Cash from Financing Activities advanced to $35163.0 in Q1 2026 per APHP's latest filing, from -$22114.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $700482.0 in Q3 2023 and troughed at -$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.
- The widest YoY moves for Cash from Financing Activities: up 612.51% in 2025, down 198.75% in 2025.
- Over 4 years, Cash from Financing Activities stood at $204999.0 in 2023, then tumbled by 89.08% to $22394.0 in 2024, then tumbled by 198.75% to -$22114.0 in 2025, then soared 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -4.67 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -3.58 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | -517.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 190.62 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | -101.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | -127.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | -102.66 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -338.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -523.48 Mn |
| 10 | American Picture House | 14.20 Mn | 14.17 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 |