Alliance Entertainment Holding (AENT) Change in Cash (2021 - 2025)
Alliance Entertainment Holding's quarterly Change in Cash came in at -$460000.0 in Q1 2025, up 54.59% year-on-year from -$297560.7 in Q1 2024, and up 74.44% quarter-over-quarter from -$1.8 million in Q4 2024.
Alliance Entertainment Holding has reported Change in Cash for 5 years, with the latest figure at -$460000.0 in Q1 2025.
- For the quarter ending Q1 2025, Change in Cash rose 54.59% year-over-year to -$460000.0; the trailing twelve-month figure through Mar 2025 stood at $390000.0 (up 14.04% YoY), and the FY2024 full-year result was $266000.0, up 144.86% from the prior year.
- Change in Cash for Q1 2025 stood at -$460000.0, up from -$1.8 million in the prior quarter.
- The five-year high for Change in Cash was $3.2 million in Q3 2024, with the low at -$1.8 million in Q4 2024.
- Average Change in Cash over 5 years is -$32441.9, with a median of -$435000.0 recorded in 2023.
- Year-over-year, Change in Cash tumbled 749.04% in 2022 and jumped 1605.26% in 2023.
- Tracing AENT's Change in Cash over 5 years: stood at -$96740.0 in 2021, then gained by 1.8% to -$95000.0 in 2022, then jumped by 1605.26% to $1.4 million in 2023, then plunged by 225.87% to -$1.8 million in 2024, then surged by 74.44% to -$460000.0 in 2025.
- The last three Change in Cash figures came in at -$460000.0 (Q1 2025), -$1.8 million (Q4 2024), and $3.2 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 3.23 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 3.00 Mn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -1.30 Bn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 1.98 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.58 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 277.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 64.67 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 114.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 540.27 Mn |
| 10 | Alliance Entertainment Holding | 19.96 Mn | 18.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -460,000.00 |
| Dec 31, 2024 | -1.80 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | -511,000.00 |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 1.43 Mn |
| Sep 30, 2023 | 360,000.00 |
| Mar 31, 2023 | -435,000.00 |
| Dec 31, 2022 | -95,000.00 |
| Sep 30, 2022 | -660,000.00 |
| Jun 30, 2022 | -714,803.00 |
| Mar 31, 2022 | -491,475.00 |
| Sep 30, 2021 | -96,740.00 |
| Jun 30, 2021 | -84,190.00 |
| Mar 31, 2021 | 923,580.00 |