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

Alliance Entertainment Holding has reported Cash from Financing Activities over the past 5 years, most recently at -$2.9 million for Q1 2025.

  • For Q1 2025, Cash from Financing Activities rose 86.29% year-over-year to -$2.9 million; the TTM value through Mar 2025 reached -$17.8 million, up 55.09%, while the annual FY2024 figure was -$55.4 million, 1654.51% down from the prior year.
  • Cash from Financing Activities for Q1 2025 was -$2.9 million at Alliance Entertainment Holding, up from -$19.5 million in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $117.1 million in Q3 2021 and troughed at -$49.3 million in Q1 2023.
  • A 5-year average of $3.9 million and a median of -$2.9 million in 2025 define the central range for Cash from Financing Activities.
  • On a YoY basis, Cash from Financing Activities climbed as much as 1594.85% in 2023 and fell as far as 292.52% in 2023.
  • Year by year, Cash from Financing Activities stood at $117.1 million in 2021, then tumbled by 105.94% to -$7.0 million in 2022, then tumbled by 292.52% to -$27.3 million in 2023, then grew by 28.51% to -$19.5 million in 2024, then skyrocketed by 85.23% to -$2.9 million in 2025.
  • Business Quant data shows Cash from Financing Activities for AENT at -$2.9 million in Q1 2025, -$19.5 million in Q4 2024, and $14.8 million in Q3 2024.