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AMC Networks Inc. AMCX Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
AMC Networks Inc. (AMCX) reported cash provided by (used in) financing activity, including discontinued operation of -$11.82M in Q1 2026.
How has AMC Networks Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
AMC Networks Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 8.8% year-over-year, from -$12.97M to -$11.82M.
What is the long-term trend for AMC Networks Inc.'s cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), AMC Networks Inc.'s cash provided by (used in) financing activity, including discontinued operation has grown at a 61.4% compound annual growth rate (CAGR), from -$84.1M to -$570.29M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.