American Picture House APHP
OTC APHP
$0.10 +0.00 (+0.00%)
At close: Sep 4, 2026 · 4:00 PM EDT

American Picture House (APHP) Change in Cash (2023 - 2026)

American Picture House's (APHP) quarterly Change in Cash came in at -$22338.0 in Q2 2026, down 535.5% year-over-year from $5129.2 in Q2 2025, and down 200.56% quarter-over-quarter from $22214.0 in Q1 2026.

Analysis

American Picture House (APHP) Change in Cash (2023 - 2026) Analysis & Trends

American Picture House has disclosed Change in Cash across 4 years of filings, most recently posting -$22338.0 for Q2 2026.

  • In Q2 2026, Change in Cash fell 535.5% year-over-year to -$22338.0; the TTM figure through Jun 2026 stood at -$1104.0 (up 84.12% YoY), while the FY2025 annual figure was $124.0, up 100.06% from the prior year.
  • Change in Cash came in at -$22338.0 for Q2 2026 at American Picture House, down from $22214.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $265694.0 in Q3 2023 to a low of -$327422.0 in Q4 2023.
  • Average Change in Cash over 4 years is -$2428.7, with a median of -$8058.0 recorded in 2024.
  • Year-over-year, Change in Cash tumbled 1097.57% in 2024 and soared 1350.57% in 2025.
  • Over 4 years, Change in Cash stood at -$327422.0 in 2023, then surged by 97.54% to -$8058.0 in 2024, then slumped by 1162.73% to -$101751.0 in 2025, then soared by 78.05% to -$22338.0 in 2026.
  • Per Business Quant data, the three most recent Change in Cash figures were -$22338.0 in Q2 2026, $22214.0 in Q1 2026, and -$101751.0 in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Walt Disney 182.43 Bn 177.24 Bn 11.57 Bn -490.00 Mn
2 Lionsgate Studios 3.26 Bn 2.83 Bn - 81.20 Mn
3 Angel Studios 911.05 Mn 863.01 Mn 59.96 Mn 9.16 Mn
4 Kartoon Studios 42.45 Mn 1.96 Mn - -
5 American Picture House 11.36 Mn 11.36 Mn - -22,338.00
6 K Wave Media 3.24 Mn -19.55 Mn - -
7 AI Era 764,307.88 514,307.88 - -393,104.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -22,338.00
Mar 31, 2026 22,214.00
Dec 31, 2025 -101,751.00
Sep 30, 2025 100,771.00
Jun 30, 2025 -3,515.00
Mar 31, 2025 4,619.00
Sep 30, 2024 -8,058.00
Jun 30, 2024 -17,068.00
Mar 31, 2024 -178,845.00
Dec 31, 2023 -327,422.00
Sep 30, 2023 265,694.00
Jun 30, 2023 249,060.00
Mar 31, 2023 -14,934.00