Alliance Entertainment Holding Corp (AENT) Cash from Operations (2021 - 2025)
Alliance Entertainment Holding (AENT) posted quarterly Cash from Operations of 2463000.0 for Q1 2025, down 87.69% year-over-year from 20009000.0 in Q1 2024, and down 90.25% quarter-over-quarter from 25255000.0 in Q4 2024.
Alliance Entertainment Holding Corp (AENT) Cash from Operations (2021 - 2025) Analysis & Trends
Alliance Entertainment Holding's Cash from Operations history runs 5 years deep, the most recent figure standing at 2463000.0 for Q1 2025.
- In Q1 2025, Cash from Operations fell 87.69% year-over-year to 2463000.0; the TTM figure through Mar 2025 stood at 25739000.0 (down 52.71% YoY), while the FY2024 annual figure was 55773000.0, up 1546.19% from the prior year.
- Cash from Operations for Q1 2025 stood at 2463000.0, down from 25255000.0 in the prior quarter.
- The five-year high for Cash from Operations was 28845000.0 in Q4 2023, with the low at 83643000.0 in Q1 2022.
- The 5-year median for Cash from Operations is 84190.0 (2021), against an average of 6238393.4.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations plunged 189274.66% in 2022, then surged 170.94% in 2023.
- Alliance Entertainment Holding's Cash from Operations stood at 91740.0 in 2021, then plunged by 44220.91% to 40660000.0 in 2022, then soared by 170.94% to 28845000.0 in 2023, then retreated by 12.45% to 25255000.0 in 2024, then sank by 90.25% to 2463000.0 in 2025.
- Business Quant data shows AENT's Cash from Operations at 2463000.0 in Q1 2025, 25255000.0 in Q4 2024, and 11637000.0 in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 2.46 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Dec 31, 2024 | 25.26 Mn |
| Dec 31, 2024 | 25.26 Mn |
| Sep 30, 2024 | -11.64 Mn |
| Sep 30, 2024 | -11.64 Mn |
| Jun 30, 2024 | 9.66 Mn |
| Jun 30, 2024 | 9.66 Mn |
| Mar 31, 2024 | 20.01 Mn |
| Mar 31, 2024 | 20.01 Mn |
| Dec 31, 2023 | 28.85 Mn |
| Dec 31, 2023 | 28.85 Mn |
| Sep 30, 2023 | -2.74 Mn |
| Sep 30, 2023 | -2.74 Mn |
| Mar 31, 2023 | 8.31 Mn |
| Mar 31, 2023 | 8.31 Mn |
| Dec 31, 2022 | -40.66 Mn |
| Dec 31, 2022 | -40.66 Mn |
| Sep 30, 2022 | -48.18 Mn |
| Sep 30, 2022 | -48.18 Mn |