What is AMC Networks Inc.'s net change in cash?

AMC Networks Inc. (AMCX) reported net change in cash of $53M in Q1 2026.

How has AMC Networks Inc.'s net change in cash changed year-over-year?

AMC Networks Inc.'s net change in cash decreased by 34.8% year-over-year, from $81.22M to $53M.

What is the long-term trend for AMC Networks Inc.'s net change in cash?

Over 2 years (2022 to 2025), AMC Networks Inc.'s net change in cash has grown at a 156.7% compound annual growth rate (CAGR), from $45.33M to -$298.83M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

AMC Networks Inc. AMCX Net Change in Cash

Net Change in Cash at other companies

NetflixNFLX

$3.23B+635%

Warner Bros. Discovery, Inc.WBD

-$1.3B+9.7%

Walt DisneyDIS

-$13M+97.5%

Gray TelevisionGTN

-$109M-245%

AMC Entertainment HoldingsAMC

-$96.4M+61.9%

iHeartMedia, Inc.IHRT

-$135.87M-47.9%

Other financials

Income statement

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Revenue$542.1M-2.4%

Gross profit$258.9M-10.1%

Operating income$31.3M-51.3%

Net income-$18.9M-205%

EPS (diluted)-$0.43-226%

Balance sheet

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Cash & equivalents$552.1M-36.6%

Total debt$1.8B-23.9%

Total equity$955.2M+7.5%

Total assets$3.9B-10.6%

Cash flow

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Operating cash flow$67.5M-38.0%

CapEx$2.7M-81.9%

Free cash flow$64.8M-31.2%

Valuation

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Market cap$415.12M+54.0%

Enterprise value$1.7B-6.3%

P/E3.2×-3.2×

P/S0.2×+0.1×

Profitability

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Gross margin49.7%-2.9pp

Operating margin-3%-11.6pp

Net margin-6.5%—

FCF margin10.6%-1.2pp

Returns & leverage

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Return on equity-13.8%—

Debt / equity1.9×-0.8×

Current ratio1.8×-0.5×

Where this comes from

Reported directly by AMC Networks Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect.

The official record: AMC Networks Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AMC Networks Inc.'s net change in cash?: AMC Networks Inc. (AMCX) reported net change in cash of $53M in Q1 2026.
How has AMC Networks Inc.'s net change in cash changed year-over-year?: AMC Networks Inc.'s net change in cash decreased by 34.8% year-over-year, from $81.22M to $53M.
What is the long-term trend for AMC Networks Inc.'s net change in cash?: Over 2 years (2022 to 2025), AMC Networks Inc.'s net change in cash has grown at a 156.7% compound annual growth rate (CAGR), from $45.33M to -$298.83M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.