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

Alliance Entertainment Holding (AENT) has 5 years of Cash from Financing Activities data on record, last reported at -$2.9 million in 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 reached -$2.9 million in Q1 2025 per AENT's latest filing, up from -$19.5 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $117.1 million in Q3 2021 and bottomed at -$49.3 million in Q1 2023.
  • Average Cash from Financing Activities over 5 years is $3.9 million, with a median of -$2.9 million recorded in 2025.
  • The widest YoY moves for Cash from Financing Activities: up 1594.85% in 2023, down 292.52% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at $117.1 million in 2021, then crashed 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 surged by 85.23% to -$2.9 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$2.9 million in Q1 2025, -$19.5 million in Q4 2024, and $14.8 million in Q3 2024.