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AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alliance Entertainment Holding (AENT) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Alliance Entertainment Holding (AENT) over the last 5 years, with Q3 2025 value amounting to -$414000.0.

  • Alliance Entertainment Holding's Cash from Financing Activities fell 10279.86% to -$414000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$33.8 million, marking a year-over-year increase of 2269.77%. This contributed to the annual value of -$18.6 million for FY2025, which is 6647.23% up from last year.
  • Alliance Entertainment Holding's Cash from Financing Activities amounted to -$414000.0 in Q3 2025, which was down 10279.86% from -$11.0 million recorded in Q2 2025.
  • In the past 5 years, Alliance Entertainment Holding's Cash from Financing Activities registered a high of $117.1 million during Q3 2021, and its lowest value of -$49.3 million during Q1 2023.
  • Over the past 5 years, Alliance Entertainment Holding's median Cash from Financing Activities value was -$2.9 million (recorded in 2025), while the average stood at $2.7 million.
  • Data for Alliance Entertainment Holding's Cash from Financing Activities shows a peak YoY increase of 159484.85% (in 2023) and a maximum YoY decrease of 29251.91% (in 2023) over the last 5 years.
  • Over the past 5 years, Alliance Entertainment Holding's Cash from Financing Activities (Quarter) stood at $117.1 million in 2021, then plummeted by 105.94% to -$7.0 million in 2022, then crashed by 292.52% to -$27.3 million in 2023, then increased by 28.51% to -$19.5 million in 2024, then skyrocketed by 97.88% to -$414000.0 in 2025.
  • Its last three reported values are -$414000.0 in Q3 2025, -$11.0 million for Q2 2025, and -$2.9 million during Q1 2025.