American Picture House (APHP) Cash from Operations (2023 - 2026)
American Picture House (APHP) posted Cash from Operations of 12949.0 for Q1 2026, up 83.74% sequentially from 79637.0 in Q4 2025, and up 91.66% YoY from 6756.34 in Q1 2025.
American Picture House (APHP) Cash from Operations (2023 - 2026) Analysis & Trends
American Picture House has reported Cash from Operations for 4 years, with the latest figure at 12949.0 in Q1 2026.
- Quarterly Cash from Operations rose 91.66% year-over-year to 12949.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 263256.0 (up 49.36% YoY) and the FY2025 annual result came in at 405514.0, up 49.65% from the prior year.
- Cash from Operations rose to 12949.0 in Q1 2026 per APHP's latest filing, from 79637.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 12949.0 in Q1 2026 and troughed at 505710.0 in Q4 2023.
- A 4-year average of 188190.92 and a median of 129918.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations surged 95.57% in 2024, then slumped 255.62% in 2025.
- Over 4 years, Cash from Operations stood at 505710.0 in 2023, then soared by 95.57% to 22394.0 in 2024, then plunged by 255.62% to 79637.0 in 2025, then soared by 83.74% to 12949.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 12949.0, 79637.0, and 81105.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | 4.87 Bn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 848.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 419.27 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 867.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 316.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 284.64 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | 422.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | 373.92 Mn |
| 10 | American Picture House | 14.20 Mn | 14.17 Mn | 1,220.00 | -12,949.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -12,949.00 |
| Mar 31, 2026 | -12,949.00 |
| Dec 31, 2025 | -79,637.00 |
| Dec 31, 2025 | -79,637.00 |
| Sep 30, 2025 | -81,105.00 |
| Sep 30, 2025 | -81,105.00 |
| Jun 30, 2025 | -89,565.00 |
| Jun 30, 2025 | -89,565.00 |
| Mar 31, 2025 | -155,207.00 |
| Mar 31, 2025 | -155,207.00 |
| Dec 31, 2024 | -22,394.00 |
| Dec 31, 2024 | -22,394.00 |
| Sep 30, 2024 | -33,584.00 |
| Sep 30, 2024 | -33,584.00 |
| Jun 30, 2024 | -308,624.00 |
| Jun 30, 2024 | -308,624.00 |
| Mar 31, 2024 | -440,845.00 |
| Mar 31, 2024 | -440,845.00 |
| Dec 31, 2023 | -505,710.00 |
| Dec 31, 2023 | -505,710.00 |