Alliance Entertainment Holding Corp (AENT) Cash from Financing Activities (2021 - 2025)
Alliance Entertainment Holding (AENT) posted quarterly Cash from Financing Activities of -$2.9 million for Q1 2025, up 86.29% year-over-year from -$1.5 million in Q1 2024, and up 85.23% quarter-over-quarter from -$19.5 million in Q4 2024.
Alliance Entertainment Holding Corp (AENT) Cash from Financing Activities (2021 - 2025) Analysis & Trends
Alliance Entertainment Holding's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$2.9 million for Q1 2025.
- In Q1 2025, Cash from Financing Activities rose 86.29% year-over-year to -$2.9 million; the TTM figure through Mar 2025 stood at -$17.8 million (up 67.03% YoY), while the FY2024 annual figure was -$55.4 million, down 1654.51% from the prior year.
- Cash from Financing Activities for Q1 2025 stood at -$2.9 million, up from -$19.5 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $117.1 million in Q1 2021, with the low at -$27.3 million in Q4 2023.
- The 5-year median for Cash from Financing Activities is $162500.0 (2021), against an average of $15.3 million.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities surged 950400.0% in 2022, then plunged 167.26% in 2023.
- Alliance Entertainment Holding's Cash from Financing Activities stood at -$5000.0 in 2021, then soared by 811380.0% to $40.6 million in 2022, then slumped by 167.26% to -$27.3 million in 2023, then grew by 28.51% to -$19.5 million in 2024, then jumped by 85.23% to -$2.9 million in 2025.
- Business Quant data shows AENT's Cash from Financing Activities at -$2.9 million in Q1 2025, -$19.5 million in Q4 2024, and $14.8 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -2.88 Mn |
| Mar 31, 2025 | -2.88 Mn |
| Dec 31, 2024 | -19.50 Mn |
| Dec 31, 2024 | -19.50 Mn |
| Sep 30, 2024 | 14.79 Mn |
| Sep 30, 2024 | 14.79 Mn |
| Jun 30, 2024 | -10.20 Mn |
| Jun 30, 2024 | -10.20 Mn |
| Mar 31, 2024 | -21.01 Mn |
| Mar 31, 2024 | -21.01 Mn |
| Dec 31, 2023 | -27.28 Mn |
| Dec 31, 2023 | -27.28 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Sep 30, 2023 | 3.10 Mn |
| Mar 31, 2023 | -8.75 Mn |
| Mar 31, 2023 | -8.75 Mn |
| Dec 31, 2022 | 40.56 Mn |
| Dec 31, 2022 | 40.56 Mn |
| Sep 30, 2022 | 47.52 Mn |
| Sep 30, 2022 | 47.52 Mn |