American Picture House (APHP) Net Cash Flow (2023 - 2026)
American Picture House recorded quarterly Net Cash Flow of $22214.0 in Q1 2026, up 121.83% quarter-over-quarter from -$101751.0 in Q4 2025, and up 380.93% year-over-year from $4619.0 in Q1 2025.
American Picture House's Net Cash Flow history runs 4 years deep, the most recent figure standing at $22214.0 for Q1 2026.
- In Q1 2026, Net Cash Flow rose 380.93% year-over-year to $22214.0; the TTM figure through Mar 2026 stood at $17719.0 (up 186.4% YoY), while the FY2025 annual figure was $124.0, up 100.06% from the prior year.
- Net Cash Flow came in at $22214.0 for Q1 2026 at American Picture House, up 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 tumbled 1097.57% in 2024 and soared 1350.57% in 2025, its largest moves.
- American Picture House's Net Cash Flow stood at -$327422.0 in 2023, then soared by 97.54% to -$8058.0 in 2024, then tumbled by 1162.73% to -$101751.0 in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.28 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 36.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.25 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.04 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 280.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 545.52 Mn |
| 10 | American Picture House | - | - | 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 |
| Jun 30, 2023 | 249,060.00 |
| Jun 30, 2023 | 249,060.00 |
| Mar 31, 2023 | -14,934.00 |
| Mar 31, 2023 | -14,934.00 |