Growth Metrics

Alliance Entertainment Holding (AENT) Cash from Financing Activities (2021 - 2025)

Alliance Entertainment Holding's quarterly Cash from Financing Activities came in at -$2.9 million in Q1 2025, up 86.29% year-on-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 has reported Cash from Financing Activities for 5 years, with the latest figure at -$2.9 million in Q1 2025.

  • For the quarter ending Q1 2025, Cash from Financing Activities rose 86.29% year-over-year to -$2.9 million; the trailing twelve-month figure through Mar 2025 stood at -$17.8 million (up 67.03% YoY), and the FY2024 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $15.3 million, with a median of $162500.0 recorded in 2021.
  • Year-over-year, Cash from Financing Activities surged 950400.0% in 2022 and sank 167.26% in 2023.
  • Tracing AENT's Cash from Financing Activities over 5 years: stood at -$5000.0 in 2021, then surged by 811380.0% to $40.6 million in 2022, then slumped by 167.26% to -$27.3 million in 2023, then rose by 28.51% to -$19.5 million in 2024, then soared by 85.23% to -$2.9 million in 2025.
  • The last three Cash from Financing Activities figures came in at -$2.9 million (Q1 2025), -$19.5 million (Q4 2024), and $14.8 million (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn -1.23 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn -4.15 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -756.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 117.48 Mn
5 Fox 26.01 Bn 22.51 Bn - -168.00 Mn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn -52.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn -149.73 Mn
8 News 16.98 Bn 15.50 Bn - -257.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn -127.54 Mn
10 Alliance Entertainment Holding 19.96 Mn 18.73 Mn - -

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2022 330,000.00
Jun 30, 2022 330,000.00
Mar 31, 2022 81.10 Mn
Mar 31, 2022 81.10 Mn
Sep 30, 2021 -5,000.00
Sep 30, 2021 -5,000.00
Mar 31, 2021 117.12 Mn
Mar 31, 2021 117.12 Mn