American Picture House (APHP) Free Cash Flow (2023 - 2026)
American Picture House (APHP) reported Free Cash Flow of -$12949.0 for Q1 2026, up 91.66% on a YoY basis from -$6756.3 in Q1 2025, and up 83.74% sequentially from -$79637.0 in Q4 2025.
American Picture House (APHP) Free Cash Flow (2023 - 2026) Analysis & Trends
American Picture House (APHP) has 4 years of Free Cash Flow data on file, last reported at -$12949.0 in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow 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.
- Free Cash Flow rose to -$12949.0 in Q1 2026, from -$79637.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$12949.0 in Q1 2026 to a low of -$505710.0 in Q4 2023.
- A 4-year average of -$188190.9 and a median of -$129918.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 95.57% in 2024 and plunged 255.62% in 2025, its largest moves.
- Tracing APHP's Free Cash Flow 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 Free Cash Flow 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) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 295.51 Bn | 286.39 Bn | 6.52 Bn | 1.53 Bn |
| 2 | Walt Disney | 170.79 Bn | 165.11 Bn | 10.75 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 63.06 Bn | 59.80 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 41.67 Bn | 32.60 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Liberty Media | 30.19 Bn | 28.86 Bn | 298.00 Mn | 78.00 Mn |
| 6 | Fox | 21.54 Bn | 17.94 Bn | - | 1.77 Bn |
| 7 | TKO Group Holdings | 21.23 Bn | 19.51 Bn | 862.52 Mn | 674.56 Mn |
| 8 | Roku | 21.08 Bn | 18.70 Bn | 564.94 Mn | 203.76 Mn |
| 9 | News | 17.12 Bn | 14.95 Bn | - | 399.00 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 |