Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 Q4 2025 value amounting to $16.2 million.

  • Alliance Entertainment Holding's Cash from Financing Activities rose 18288.56% to $16.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 million, marking a year-over-year increase of 10526.78%. This contributed to the annual value of -$18.6 million for FY2025, which is 6647.23% up from last year.
  • Per Alliance Entertainment Holding's latest filing, its Cash from Financing Activities stood at $16.2 million for Q4 2025, which was up 18288.56% from -$414000.0 recorded in Q3 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.
  • Its 5-year average for Cash from Financing Activities is $3.5 million, with a median of -$1.6 million in 2025.
  • 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.
  • Alliance Entertainment Holding's Cash from Financing Activities (Quarter) stood at $117.1 million in 2021, then crashed 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 182.89% to $16.2 million in 2025.
  • Its Cash from Financing Activities stands at $16.2 million for Q4 2025, versus -$414000.0 for Q3 2025 and -$11.0 million for Q2 2025.