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| Date | Value |
|---|---|
| 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 |