American Picture House (APHP) Net Cash Flow (2023 - 2026)
American Picture House (APHP) reported Net Cash Flow of $22214.0 for Q1 2026, up 380.93% on a YoY basis from $4619.0 in Q1 2025, and up 121.83% sequentially from -$101751.0 in Q4 2025.
American Picture House (APHP) Net Cash Flow (2023 - 2026) Analysis & Trends
American Picture House (APHP) has 4 years of Net Cash Flow data on file, last reported at $22214.0 in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow rose 380.93% year-over-year to $22214.0; the trailing twelve-month figure through Mar 2026 stood at $17719.0 (up 186.4% YoY), and the FY2025 full-year result was $124.0, up 100.06% from the prior year.
- Net Cash Flow climbed to $22214.0 in Q1 2026, from -$101751.0 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.
- A 4-year average of -$769.58 and a median of -$5786.5 in 2024 frame the typical range for Net Cash Flow.
- Across the five-year window, Net Cash Flow slumped 1097.57% in 2024 and surged 1350.57% in 2025, its largest moves.
- Tracing APHP's Net Cash Flow over 4 years: stood at -$327422.0 in 2023, then jumped by 97.54% to -$8058.0 in 2024, then sank by 1162.73% to -$101751.0 in 2025, then surged by 121.83% to $22214.0 in 2026.
- Business Quant data shows APHP's Net Cash Flow at $22214.0 in Q1 2026, -$101751.0 in Q4 2025, and $100771.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 286.85 Bn | 277.73 Bn | 6.52 Bn | -3.14 Bn |
| 2 | Walt Disney | 176.45 Bn | 177.38 Bn | 10.75 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 71.03 Bn | 68.89 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 40.94 Bn | 32.48 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Liberty Media | 29.72 Bn | 29.06 Bn | 298.00 Mn | 280.00 Mn |
| 6 | Roku | 20.90 Bn | 18.52 Bn | 564.94 Mn | 64.67 Mn |
| 7 | TKO Group Holdings | 20.86 Bn | 19.17 Bn | 862.52 Mn | 545.52 Mn |
| 8 | Fox | 20.85 Bn | 17.36 Bn | - | 1.58 Bn |
| 9 | News | 16.48 Bn | 15.01 Bn | - | 114.00 Mn |
| 10 | American Picture House | 13.63 Mn | 13.61 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 |