American Picture House (APHP) Net Cash Flow (2023 - 2026)
American Picture House (APHP) reported Net Cash Flow of -$22,338 for Q2 2026, compared with -$3,515 a year earlier.
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Analysis
American Picture House (APHP) Net Cash Flow (2023 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, American Picture House's Net Cash Flow came in at -$1,104; for FY2025, it was $124.00.
- By year, Net Cash Flow came in at -$203,971 in FY2024 and $172,398 in FY2023.
- Five-year quarterly Net Cash Flow spans a low of -$327,422 in Q4 2023 and a high of $265,694 in Q3 2023.
- Per Business Quant data, the three quarters before Q2 2026 came in at $22,214 (Q1 2026), -$101,751 (Q4 2025) and $100,771 (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Walt Disney | 182.51 Bn | 167.08 Bn | 11.57 Bn | -499.00 Mn |
| 2 | Warner Music | 14.20 Bn | 11.69 Bn | 854.00 Mn | -119.00 Mn |
| 3 | Lionsgate Studios | 3.27 Bn | 2.23 Bn | - | 81.20 Mn |
| 4 | Angel Studios | 841.96 Mn | 647.45 Mn | 59.96 Mn | 9.15 Mn |
| 5 | Reservoir Media | 629.64 Mn | 541.95 Mn | 26.69 Mn | -17.25 Mn |
| 6 | Kartoon Studios | 35.46 Mn | 18.33 Mn | - | - |
| 7 | American Picture House | 5.69 Mn | 5.69 Mn | - | -22,338.00 |
| 8 | Nexus Advanced Technologies | 2.46 Mn | -16.15 Mn | - | - |
| 9 | AI Era | 696,201.70 | 45,968.70 | - | -393,104.00 |
| 10 | Sony | 143.48 Bn | 93.86 Bn | 6.53 Bn | -413.93 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
API Access
American Picture House Net Cash Flow 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=net-cash-flow&ticker=APHP&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "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=net-cash-flow&ticker=APHP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();