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

Historic Cash from Operations for Alliance Entertainment Holding (AENT) over the last 5 years, with Q3 2025 value amounting to $2.7 million.

  • Alliance Entertainment Holding's Cash from Operations rose 12337.37% to $2.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $41.2 million, marking a year-over-year decrease of 1217.92%. This contributed to the annual value of $26.8 million for FY2025, which is 5193.19% down from last year.
  • According to the latest figures from Q3 2025, Alliance Entertainment Holding's Cash from Operations is $2.7 million, which was up 12337.37% from $10.7 million recorded in Q2 2025.
  • Alliance Entertainment Holding's Cash from Operations' 5-year high stood at $49.0 million during Q1 2023, with a 5-year trough of -$48.2 million in Q3 2022.
  • Moreover, its 5-year median value for Cash from Operations was $2.6 million (2025), whereas its average is $5.4 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 2178843.15% in 2022, then surged by 1006469.81% in 2023.
  • Quarter analysis of 5 years shows Alliance Entertainment Holding's Cash from Operations stood at -$220098.0 in 2021, then soared by 3514.84% to $7.5 million in 2022, then soared by 283.78% to $28.8 million in 2023, then decreased by 12.45% to $25.3 million in 2024, then crashed by 89.23% to $2.7 million in 2025.
  • Its Cash from Operations was $2.7 million in Q3 2025, compared to $10.7 million in Q2 2025 and $2.5 million in Q1 2025.