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

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 was 2463000.0 for Q1 2025 at Alliance Entertainment Holding, down from 25255000.0 in the prior quarter.
• In the past five years, Cash from Operations ranged from a high of 28845000.0 in Q4 2023 to a low of 48176000.0 in Q3 2022.
• Historically, Cash from Operations has averaged 694958.4 across 5 years, with a median of 84190.0 in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations sank 52413.63% in 2022, then jumped 1791.64% in 2023.
• A 5-year view of Cash from Operations shows it stood at 91740.0 in 2021, then sank by 44220.91% to 40660000.0 in 2022, then jumped by 170.94% to 28845000.0 in 2023, then decreased by 12.45% to 25255000.0 in 2024, then slumped 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.