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

Alliance Entertainment Holding (AENT) recorded quarterly Cash from Investing Activities of -$42000.0 in Q1 2025, up 99.44% quarter-over-quarter from -$7.6 million in Q4 2024, and down 250.0% on a YoY basis from $28000.0 in Q1 2024.

Alliance Entertainment Holding (AENT) Cash from Investing Activities (2021 - 2025) Analysis & Trends

Alliance Entertainment Holding's Cash from Investing Activities history runs 5 years deep, the most recent figure standing at -$42000.0 for Q1 2025.

  • In Q1 2025, Cash from Investing Activities fell 250.0% year-over-year to -$42000.0; the TTM figure through Mar 2025 stood at -$7.6 million (down 83922.22% YoY), while the FY2024 annual figure was -$117000.0, up 85.8% from the prior year.
  • Cash from Investing Activities was -$42000.0 for Q1 2025 at Alliance Entertainment Holding, up from -$7.6 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $26000.0 in Q2 2024 to a low of -$116.2 million in Q1 2021.
  • Historically, Cash from Investing Activities has averaged -$13.7 million across 5 years, with a median of $1000.0 in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Investing Activities slumped 1300.0% in 2024, then slumped 250.0% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$116.2 million in 2021, then surged by 100.0% to $1000.0 in 2022, then changed by 0.0% to $1000.0 in 2023, then plunged by 755200.0% to -$7.6 million in 2024, then jumped by 99.44% to -$42000.0 in 2025.
  • The last three Cash from Investing Activities figures came in at -$42000.0 (Q1 2025), -$7.6 million (Q4 2024), and $5000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Netflix 339.24 Bn 326.95 Bn 11.41 Bn -781.87 Mn
2 Walt Disney 177.26 Bn 183.87 Bn 23.68 Bn -2.73 Bn
3 Warner Bros. Discovery 67.20 Bn 65.06 Bn 4.25 Bn -282.00 Mn
4 Brera Holdings 43.43 Bn 43.43 Bn - -
5 Live Nation Entertainment 39.99 Bn 31.53 Bn 1.31 Bn -417.74 Mn
6 Fox 25.61 Bn 22.11 Bn - -150.00 Mn
7 Roku 21.15 Bn 18.77 Bn 564.94 Mn 15.27 Mn
8 Liberty Media 20.63 Bn 21.31 Bn 298.00 Mn -25.00 Mn
9 News 16.23 Bn 14.76 Bn - -128.00 Mn
10 Alliance Entertainment Holding 18.54 Mn 17.30 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2025 -42,000.00
Mar 31, 2025 -42,000.00
Dec 31, 2024 -7.55 Mn
Dec 31, 2024 -7.55 Mn
Sep 30, 2024 5,000.00
Sep 30, 2024 5,000.00
Jun 30, 2024 26,000.00
Jun 30, 2024 26,000.00
Mar 31, 2024 -12,000.00
Mar 31, 2024 -12,000.00
Mar 31, 2023 1,000.00
Mar 31, 2023 1,000.00
Dec 31, 2022 1,000.00
Dec 31, 2022 1,000.00
Sep 30, 2022 1,000.00
Sep 30, 2022 1,000.00
Mar 31, 2021 -116.15 Mn
Mar 31, 2021 -116.15 Mn