Alliance Entertainment Holding (AENT) Cash from Operations (2021 - 2025)
Alliance Entertainment Holding's Cash from Operations was -$1.7 million in FY2026 (year ended Jun 30, 2026), compared with $26.81 million in FY2025.
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Analysis
Alliance Entertainment Holding (AENT) Cash from Operations (2021 - 2025) Analysis & Trends
From FY2020 onward, Alliance Entertainment Holding has reported Cash from Operations for 7 fiscal years.
- The FY2026 figure marks the lowest annual Cash from Operations since FY2022.
- Per Business Quant data, Cash from Operations in earlier fiscal years was $26.81 million in FY2025 (-51.9%), $55.77 million in FY2024, $3.39 million in FY2023 and -$40.66 million in FY2022.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,686.58 Bn | 2,203.28 Bn | 104.83 Bn | 45.39 Bn |
| 2 | Home Depot | 283.87 Bn | 277.11 Bn | 16.12 Bn | 5.39 Bn |
| 3 | Tjx Companies | 145.82 Bn | 123.36 Bn | 5.07 Bn | 2.23 Bn |
| 4 | Lowes Companies | 103.43 Bn | 96.39 Bn | 8.58 Bn | 3.66 Bn |
| 5 | Ross Stores | 74.61 Bn | 57.54 Bn | 2.12 Bn | 875.76 Mn |
| 6 | Target | 71.16 Bn | 65.74 Bn | 8.94 Bn | 3.80 Bn |
| 7 | O Reilly Automotive | 69.71 Bn | 68.80 Bn | 2.52 Bn | 1.01 Bn |
| 8 | Carvana | 68.78 Bn | 60.38 Bn | 1.38 Bn | 238.00 Mn |
| 9 | Autozone | 46.23 Bn | 45.13 Bn | 2.52 Bn | 801.99 Mn |
| 10 | Alliance Entertainment Holding | 494.50 Mn | 487.85 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -16.53 Mn |
| Sep 30, 2025 | 2.72 Mn |
| Jun 30, 2025 | 10.73 Mn |
| Mar 31, 2025 | 2.46 Mn |
| Dec 31, 2024 | 25.26 Mn |
| Sep 30, 2024 | -11.64 Mn |
| Jun 30, 2024 | 9.66 Mn |
| Mar 31, 2024 | 20.01 Mn |
| Dec 31, 2023 | 28.85 Mn |
| Sep 30, 2023 | -2.74 Mn |
| Sep 30, 2022 | -48.18 Mn |
| Mar 31, 2022 | -491,475.00 |
| Dec 31, 2021 | -120,536.00 |
| Sep 30, 2021 | -91,740.00 |
| Jun 30, 2021 | -84,190.00 |
| Mar 31, 2021 | -44,168.00 |
API Access
Alliance Entertainment Holding Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AENT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "AENT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=AENT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();