American Picture House (APHP) Net Cash Flow (2023 - 2026)
American Picture House (APHP) posted Net Cash Flow of $22214.0 for Q1 2026, up 121.83% sequentially from -$101751.0 in Q4 2025, and up 380.93% YoY from $4619.0 in Q1 2025.
American Picture House (APHP) Net Cash Flow (2023 - 2026) Analysis & Trends
American Picture House has reported Net Cash Flow for 4 years, with the latest figure at $22214.0 in Q1 2026.
- Quarterly Net Cash Flow rose 380.93% year-over-year to $22214.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $17719.0 (up 186.4% YoY) and the FY2025 annual result came in at $124.0, up 100.06% from the prior year.
- Net Cash Flow climbed to $22214.0 in Q1 2026 per APHP's latest filing, from -$101751.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $265694.0 in Q3 2023 and troughed at -$327422.0 in Q4 2023.
- A 4-year average of -$769.58 and a median of -$5786.5 in 2024 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2024 and 2025: Net Cash Flow plunged 1097.57% in 2024, then jumped 1350.57% in 2025.
- Over 4 years, Net Cash Flow stood at -$327422.0 in 2023, then jumped by 97.54% to -$8058.0 in 2024, then plunged by 1162.73% to -$101751.0 in 2025, then surged by 121.83% to $22214.0 in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $22214.0, -$101751.0, and $100771.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 325.80 Bn | 316.67 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 180.88 Bn | 175.70 Bn | 11.57 Bn | -499.00 Mn |
| 3 | Warner Bros. Discovery | 71.60 Bn | 68.23 Bn | 4.10 Bn | 114.00 Mn |
| 4 | Live Nation Entertainment | 41.97 Bn | 32.90 Bn | 1.94 Bn | 150.43 Mn |
| 5 | Fox | 26.42 Bn | 22.22 Bn | - | 604.00 Mn |
| 6 | Liberty Media | 23.42 Bn | 21.96 Bn | 329.00 Mn | 136.00 Mn |
| 7 | Roku | 23.35 Bn | 20.80 Bn | 673.70 Mn | 353.21 Mn |
| 8 | News | 18.65 Bn | 16.55 Bn | - | -76.00 Mn |
| 9 | TKO Group Holdings | 14.38 Bn | 12.83 Bn | 990.96 Mn | -175.99 Mn |
| 10 | American Picture House | 14.20 Mn | 14.17 Mn | 1,220.00 | 22,214.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22,214.00 |
| Mar 31, 2026 | 22,214.00 |
| Dec 31, 2025 | -101,751.00 |
| Dec 31, 2025 | -101,751.00 |
| Sep 30, 2025 | 100,771.00 |
| Sep 30, 2025 | 100,771.00 |
| Jun 30, 2025 | -3,515.00 |
| Jun 30, 2025 | -3,515.00 |
| Mar 31, 2025 | 4,619.00 |
| Mar 31, 2025 | 4,619.00 |
| Sep 30, 2024 | -8,058.00 |
| Sep 30, 2024 | -8,058.00 |
| Jun 30, 2024 | -17,068.00 |
| Jun 30, 2024 | -17,068.00 |
| Mar 31, 2024 | -178,845.00 |
| Mar 31, 2024 | -178,845.00 |
| Dec 31, 2023 | -327,422.00 |
| Dec 31, 2023 | -327,422.00 |
| Sep 30, 2023 | 265,694.00 |
| Sep 30, 2023 | 265,694.00 |