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| 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 |
| 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 |