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

Alliance Entertainment Holding has reported Cash from Operations over the past 5 years, most recently at 2463000.0 for 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 for Q1 2025 was 2463000.0 at Alliance Entertainment Holding, down from 25255000.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 48974000.0 in Q1 2023 and troughed at 48176000.0 in Q3 2022.
  • A 5-year average of 5248973.14 and a median of 1121451.0 in 2021 define the central range for Cash from Operations.
  • Biggest five-year swings in Cash from Operations: crashed 21788.43% in 2022 and later soared 10064.7% in 2023.
  • Year by year, Cash from Operations stood at 220098.0 in 2021, then surged by 3514.84% to 7516000.0 in 2022, then soared by 283.78% to 28845000.0 in 2023, then dropped by 12.45% to 25255000.0 in 2024, then crashed by 90.25% to 2463000.0 in 2025.
  • Business Quant data shows Cash from Operations for AENT at 2463000.0 in Q1 2025, 25255000.0 in Q4 2024, and 11637000.0 in Q3 2024.