American Picture House (APHP) Cash from Operations (2023 - 2026)

American Picture House has disclosed Cash from Operations across 4 years of filings, most recently posting -$38241.0 for Q2 2026.

• In Q2 2026, Cash from Operations rose 57.3% year-over-year to -$38241.0; the TTM figure through Jun 2026 stood at -$211932.0 (up 29.53% YoY), while the FY2025 annual figure was -$405514.0, up 49.65% from the prior year.
• Cash from Operations came in at -$38241.0 for Q2 2026 at American Picture House, down from -$12949.0 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.
• Average Cash from Operations over 4 years is -$177480.2, with a median of -$109741.5 recorded in 2023.
• Year-over-year, Cash from Operations jumped 95.57% in 2024 and sank 255.62% in 2025.
• Over 4 years, Cash from Operations stood at -$505710.0 in 2023, then jumped by 95.57% to -$22394.0 in 2024, then slumped by 255.62% to -$79637.0 in 2025, then soared by 51.98% to -$38241.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were -$38241.0 in Q2 2026, -$12949.0 in Q1 2026, and -$79637.0 in Q4 2025.