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Alliance Entertainment Holding (AENT) Cash from Operations (2021 - 2025)

Historic Cash from Operations for Alliance Entertainment Holding (AENT) over the last 5 years, with Q4 2025 value amounting to -$16.5 million.

  • Alliance Entertainment Holding's Cash from Operations fell 16546.43% to -$16.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$622000.0, marking a year-over-year decrease of 10143.7%. This contributed to the annual value of $26.8 million for FY2025, which is 5193.19% down from last year.
  • As of Q4 2025, Alliance Entertainment Holding's Cash from Operations stood at -$16.5 million, which was down 16546.43% from $2.7 million recorded in Q3 2025.
  • Alliance Entertainment Holding's Cash from Operations' 5-year high stood at $49.0 million during Q1 2023, with a 5-year trough of -$48.2 million in Q3 2022.
  • In the last 5 years, Alliance Entertainment Holding's Cash from Operations had a median value of $2.5 million in 2025 and averaged $4.1 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first plummeted by 2178843.15% in 2022, then skyrocketed by 1006469.81% in 2023.
  • Quarter analysis of 5 years shows Alliance Entertainment Holding's Cash from Operations stood at -$220098.0 in 2021, then surged by 3514.84% to $7.5 million in 2022, then surged by 283.78% to $28.8 million in 2023, then dropped by 12.45% to $25.3 million in 2024, then plummeted by 165.46% to -$16.5 million in 2025.
  • Its last three reported values are -$16.5 million in Q4 2025, $2.7 million for Q3 2025, and $10.7 million during Q2 2025.