Growth Metrics

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

Alliance Entertainment Holding's quarterly Cash from Operations came in at 2463000.0 in Q1 2025, down 87.69% year-on-year from 20009000.0 in Q1 2024, and down 90.25% quarter-over-quarter from 25255000.0 in Q4 2024.

Alliance Entertainment Holding has reported Cash from Operations for 5 years, with the latest figure at 2463000.0 in Q1 2025.

  • For the quarter ending Q1 2025, Cash from Operations fell 87.69% year-over-year to 2463000.0; the trailing twelve-month figure through Mar 2025 stood at 25739000.0 (down 52.71% YoY), and the FY2024 full-year result 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 48176000.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 694958.4, with a median of 84190.0 recorded in 2021.
  • Year-over-year, Cash from Operations sank 52413.63% in 2022 and soared 1791.64% in 2023.
  • Tracing AENT's Cash from Operations over 5 years: stood at 91740.0 in 2021, then plunged by 44220.91% to 40660000.0 in 2022, then surged by 170.94% to 28845000.0 in 2023, then slipped by 12.45% to 25255000.0 in 2024, then sank by 90.25% to 2463000.0 in 2025.
  • The last three Cash from Operations figures came in at 2463000.0 (Q1 2025), 25255000.0 (Q4 2024), and 11637000.0 (Q3 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Netflix 362.63 Bn 350.34 Bn 11.41 Bn 5.29 Bn
2 Walt Disney 181.67 Bn 188.27 Bn 23.68 Bn 6.91 Bn
3 Warner Bros. Discovery 67.91 Bn 65.77 Bn 4.25 Bn -208.00 Mn
4 Live Nation Entertainment 39.56 Bn 31.10 Bn 1.31 Bn 2.34 Bn
5 Fox 26.01 Bn 22.51 Bn - 1.90 Bn
6 Liberty Media 21.20 Bn 21.87 Bn 298.00 Mn 357.00 Mn
7 Roku 19.03 Bn 16.65 Bn 564.94 Mn 199.14 Mn
8 News 16.98 Bn 15.50 Bn - 499.00 Mn
9 TKO Group Holdings 16.11 Bn 14.42 Bn 862.52 Mn 694.54 Mn
10 Alliance Entertainment Holding 19.96 Mn 18.73 Mn - -

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2022 -1.04 Mn
Jun 30, 2022 -1.04 Mn
Mar 31, 2022 -491,475.00
Mar 31, 2022 -491,475.00
Sep 30, 2021 -91,740.00
Sep 30, 2021 -91,740.00
Jun 30, 2021 -84,190.00
Jun 30, 2021 -84,190.00
Mar 31, 2021 -44,168.00
Mar 31, 2021 -44,168.00