American Picture House (APHP) Cash from Operations (2023 - 2026)
American Picture House (APHP) recorded Cash from Operations of -$38,241 in Q2 2026, compared with -$89,565 a year earlier.
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Analysis
American Picture House (APHP) Cash from Operations (2023 - 2026) Analysis & Trends
On a TTM basis, American Picture House's Cash from Operations came in at -$211,932 as of Jun 30, 2026; for FY2025, it was -$405,514.
- Across earlier years, Cash from Operations came in at -$805,447 in FY2024 and -$1.22 million in FY2023.
- Quarterly Cash from Operations has ranged from -$505,710 in Q4 2023 to -$12,949 in Q1 2026 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$12,949 (Q1 2026), -$79,637 (Q4 2025) and -$81,105 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 181.20 Bn | 165.77 Bn | 11.57 Bn | 4.87 Bn |
| 2 | Warner Music | 14.44 Bn | 11.93 Bn | 854.00 Mn | 142.00 Mn |
| 3 | Lionsgate Studios | 3.33 Bn | 2.29 Bn | - | 54.10 Mn |
| 4 | Angel Studios | 860.38 Mn | 665.88 Mn | 59.96 Mn | 16.93 Mn |
| 5 | Reservoir Media | 625.02 Mn | 537.33 Mn | 26.69 Mn | -1.41 Mn |
| 6 | Kartoon Studios | 36.70 Mn | 19.57 Mn | - | - |
| 7 | American Picture House | 6.83 Mn | 6.83 Mn | - | -38,241.00 |
| 8 | Nexus Advanced Technologies | 2.08 Mn | -16.54 Mn | - | - |
| 9 | AI Era | 580,168.11 | -70,064.89 | - | -518,591.00 |
| 10 | Sony | 144.83 Bn | 95.22 Bn | 6.53 Bn | 1.24 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -38,241.00 |
| Mar 31, 2026 | -12,949.00 |
| Dec 31, 2025 | -79,637.00 |
| Sep 30, 2025 | -81,105.00 |
| Jun 30, 2025 | -89,565.00 |
| Mar 31, 2025 | -155,207.00 |
| Dec 31, 2024 | -22,394.00 |
| Sep 30, 2024 | -33,584.00 |
| Jun 30, 2024 | -308,624.00 |
| Mar 31, 2024 | -440,845.00 |
| Dec 31, 2023 | -505,710.00 |
| Sep 30, 2023 | -398,830.00 |
| Jun 30, 2023 | -188,114.00 |
| Mar 31, 2023 | -129,918.00 |
API Access
American Picture House Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "APHP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=APHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();