American Picture House (APHP) Cash from Operations (2023 - 2026)
American Picture House (APHP) reported Cash from Operations of 12949.0 for Q1 2026, up 91.66% on a YoY basis from 6756.34 in Q1 2025, and up 83.74% sequentially from 79637.0 in Q4 2025.
American Picture House (APHP) Cash from Operations (2023 - 2026) Analysis & Trends
American Picture House (APHP) has 4 years of Cash from Operations data on file, last reported at 12949.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 91.66% year-over-year to 12949.0; the trailing twelve-month figure through Mar 2026 stood at 263256.0 (up 49.36% YoY), and the FY2025 full-year result was 405514.0, up 49.65% from the prior year.
- Cash from Operations rose to 12949.0 in Q1 2026, 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 soared 95.57% in 2024 and plunged 255.62% in 2025, its largest moves.
- Tracing APHP's Cash from Operations over 4 years: stood at 505710.0 in 2023, then soared by 95.57% to 22394.0 in 2024, then sank by 255.62% to 79637.0 in 2025, then soared by 83.74% to 12949.0 in 2026.
- Business Quant data shows APHP's Cash from Operations at 12949.0 in Q1 2026, 79637.0 in Q4 2025, and 81105.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | 1.74 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 6.91 Bn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -208.00 Mn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.34 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 357.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 199.14 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 694.54 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.90 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 499.00 Mn |
| 10 | American Picture House | 13.63 Mn | 13.61 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 |