Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesBeginning Cash BalanceBeginning Cash BalanceCash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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's Cash from Financing Activities history spans 3 years, with the latest figure at -$22114.0 for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities fell 198.75% to -$22114.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $405638.0, a 34.94% decrease, with the full-year FY2025 number at $405638.0, down 34.94% from a year prior.
  • Cash from Financing Activities hit -$22114.0 in Q4 2025 for American Picture House, down from $181876.0 in the prior quarter.
  • Over the last five years, Cash from Financing Activities for APHP hit a ceiling of $700482.0 in Q3 2023 and a floor 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.
  • The widest YoY moves for Cash from Financing Activities: up 612.51% in 2025, down 198.75% in 2025.
  • Tracing APHP's Cash from Financing Activities over 3 years: stood at $204999.0 in 2023, then tumbled by 89.08% to $22394.0 in 2024, then crashed 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.