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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesShort-Term Debt issuances
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Alliance Entertainment Holding (AENT) Cash from Operations (2021 - 2025)

Alliance Entertainment Holding (AENT) has 5 years of Cash from Operations data on record, last reported at 2463000.0 in Q1 2025.

  • For Q1 2025, Cash from Operations fell 87.69% year-over-year to 2463000.0; the TTM value through Mar 2025 reached 25739000.0, down 37.51%, while the annual FY2024 figure was 55773000.0, 1546.19% up from the prior year.
  • Cash from Operations reached 2463000.0 in Q1 2025 per AENT's latest filing, down from 25255000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 48974000.0 in Q1 2023 and bottomed at 48176000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 5248973.14, with a median of 1121451.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: crashed 21788.43% in 2022, then soared 10064.7% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 220098.0 in 2021, then soared by 3514.84% to 7516000.0 in 2022, then skyrocketed by 283.78% to 28845000.0 in 2023, then decreased by 12.45% to 25255000.0 in 2024, then plummeted by 90.25% to 2463000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 2463000.0 in Q1 2025, 25255000.0 in Q4 2024, and 11637000.0 in Q3 2024.