Alliance Entertainment Holding AENT
NASDAQ AENT
$5.62 +0.03 (+0.54%)
As of: Aug 21, 2026 · 12:25 PM EDT

Alliance Entertainment Holding Corp (AENT) Change in Cash (2021 - 2025)

Alliance Entertainment Holding (AENT) posted quarterly Change in Cash of -$460000.0 for Q1 2025, up 54.59% year-over-year from -$297560.7 in Q1 2024, and up 74.44% quarter-over-quarter from -$1.8 million in Q4 2024.

Alliance Entertainment Holding Corp (AENT) Change in Cash (2021 - 2025) Analysis & Trends

Alliance Entertainment Holding's Change in Cash history runs 5 years deep, the most recent figure standing at -$460000.0 for Q1 2025.

  • In Q1 2025, Change in Cash rose 54.59% year-over-year to -$460000.0; the TTM figure through Mar 2025 stood at $390000.0 (up 14.04% YoY), while the FY2024 annual figure 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 -$2.5 million in Q1 2022.
  • The 5-year median for Change in Cash is -$435000.0 (2023), against an average of -$171737.4.
  • The sharpest annual moves came in 2022 and 2023: Change in Cash slumped 749.04% in 2022, then jumped 1605.26% in 2023.
  • Alliance Entertainment Holding's Change in Cash stood at -$96740.0 in 2021, then increased by 1.8% to -$95000.0 in 2022, then surged by 1605.26% to $1.4 million in 2023, then plunged by 225.87% to -$1.8 million in 2024, then soared by 74.44% to -$460000.0 in 2025.
  • Business Quant data shows AENT's Change in Cash at -$460000.0 in Q1 2025, -$1.8 million in Q4 2024, and $3.2 million in Q3 2024.

Peer Comparison

Historic Data

Download Data
DateValue
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 -694,908.00
Jun 30, 2022 -714,803.00
Mar 31, 2022 -2.55 Mn
Sep 30, 2021 -96,740.00
Jun 30, 2021 -84,190.00
Mar 31, 2021 923,580.00