American Picture House (APHP) Cash from Financing Activities (2023 - 2026)
American Picture House's (APHP) quarterly Cash from Financing Activities came in at $15903.0 in Q2 2026, down 81.52% year-over-year from $86050.0 in Q2 2025, and down 54.77% quarter-over-quarter from $35163.0 in Q1 2026.
Analysis
American Picture House (APHP) Cash from Financing Activities (2023 - 2026) Analysis & Trends
American Picture House has disclosed Cash from Financing Activities across 4 years of filings, most recently posting $15903.0 for Q2 2026.
- In Q2 2026, Cash from Financing Activities fell 81.52% year-over-year to $15903.0; the TTM figure through Jun 2026 stood at $210828.0 (down 28.24% YoY), while the FY2025 annual figure was $405638.0, down 34.94% from the prior year.
- Cash from Financing Activities came in at $15903.0 for Q2 2026 at American Picture House, down from $35163.0 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.
- Average Cash from Financing Activities over 4 years is $182001.0, with a median of $142413.0 recorded in 2023.
- The largest YoY upside for Cash from Financing Activities was 612.51% in 2025 against a maximum downside of 198.75% in 2025.
- Over 4 years, Cash from Financing Activities stood at $204999.0 in 2023, then sank by 89.08% to $22394.0 in 2024, then sank by 198.75% to -$22114.0 in 2025, then jumped by 171.91% to $15903.0 in 2026.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were $15903.0 in Q2 2026, $35163.0 in Q1 2026, and -$22114.0 in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.43 Bn | 177.24 Bn | 11.57 Bn | -3.58 Bn |
| 2 | Lionsgate Studios | 3.26 Bn | 2.83 Bn | - | 29.90 Mn |
| 3 | Angel Studios | 911.05 Mn | 863.01 Mn | 59.96 Mn | 3.50 Mn |
| 4 | Kartoon Studios | 42.45 Mn | 1.96 Mn | - | - |
| 5 | American Picture House | 11.36 Mn | 11.36 Mn | - | 15,903.00 |
| 6 | K Wave Media | 3.24 Mn | -19.55 Mn | - | - |
| 7 | AI Era | 764,307.88 | 514,307.88 | - | 125,487.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 15,903.00 |
| Mar 31, 2026 | 35,163.00 |
| Dec 31, 2025 | -22,114.00 |
| Sep 30, 2025 | 181,876.00 |
| Jun 30, 2025 | 86,050.00 |
| Mar 31, 2025 | 159,826.00 |
| Dec 31, 2024 | 22,394.00 |
| Sep 30, 2024 | 25,526.00 |
| Jun 30, 2024 | 310,556.00 |
| Mar 31, 2024 | 265,000.00 |
| Dec 31, 2023 | 204,999.00 |
| Sep 30, 2023 | 700,482.00 |
| Jun 30, 2023 | 437,353.00 |
| Mar 31, 2023 | 125,000.00 |