American Picture House (APHP) Cash from Operations (2023 - 2026)
American Picture House recorded quarterly Cash from Operations of 12949.0 in Q1 2026, up 83.74% quarter-over-quarter from 79637.0 in Q4 2025, and up 91.66% year-over-year from 6756.34 in Q1 2025.
American Picture House's Cash from Operations history runs 4 years deep, the most recent figure standing at 12949.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 91.66% year-over-year to 12949.0; the TTM figure through Mar 2026 stood at 263256.0 (up 49.36% YoY), while the FY2025 annual figure was 405514.0, up 49.65% from the prior year.
- Cash from Operations came in at 12949.0 for Q1 2026 at American Picture House, up from 79637.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 12949.0 in Q1 2026 to a low of 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.
- Across the five-year window, Cash from Operations jumped 95.57% in 2024 and sank 255.62% in 2025, its largest moves.
- American Picture House's Cash from Operations stood at 505710.0 in 2023, then surged by 95.57% to 22394.0 in 2024, then tumbled by 255.62% to 79637.0 in 2025, then surged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.29 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.90 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 357.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 199.14 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 499.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 694.54 Mn |
| 10 | American Picture House | - | - | 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 |
| Sep 30, 2023 | -398,830.00 |
| Sep 30, 2023 | -398,830.00 |
| Jun 30, 2023 | -188,114.00 |
| Jun 30, 2023 | -188,114.00 |
| Mar 31, 2023 | -129,918.00 |
| Mar 31, 2023 | -129,918.00 |