American Picture House (APHP) Net Cash Flow (2023 - 2026)

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

• In Q2 2026, Net Cash Flow 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.
• Net Cash Flow 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, Net Cash Flow ranged from a high of $265694.0 in Q3 2023 to a low of -$327422.0 in Q4 2023.
• Average Net Cash Flow over 4 years is -$2428.7, with a median of -$8058.0 recorded in 2024.
• Year-over-year, Net Cash Flow tumbled 1097.57% in 2024 and soared 1350.57% in 2025.
• Over 4 years, Net Cash Flow 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 Net Cash Flow figures were -$22338.0 in Q2 2026, $22214.0 in Q1 2026, and -$101751.0 in Q4 2025.