Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Alliance Entertainment Holding (AENT) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Alliance Entertainment Holding (AENT) over the last 5 years, with Q4 2025 value amounting to -$16.9 million.

  • Alliance Entertainment Holding's Free Cash Flow fell 16691.74% to -$16.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 million, marking a year-over-year decrease of 10318.81%. This contributed to the annual value of $26.8 million for FY2025, which is 5187.08% down from last year.
  • Per Alliance Entertainment Holding's latest filing, its Free Cash Flow stood at -$16.9 million for Q4 2025, which was down 16691.74% from $2.4 million recorded in Q3 2025.
  • Alliance Entertainment Holding's Free Cash Flow's 5-year high stood at $49.0 million during Q1 2023, with a 5-year trough of -$48.2 million in Q3 2022.
  • Over the past 5 years, Alliance Entertainment Holding's median Free Cash Flow value was $2.4 million (recorded in 2025), while the average stood at $4.1 million.
  • As far as peak fluctuations go, Alliance Entertainment Holding's Free Cash Flow plummeted by 2178843.15% in 2022, and later skyrocketed by 1006469.81% in 2023.
  • Alliance Entertainment Holding's Free Cash Flow (Quarter) stood at -$220098.0 in 2021, then surged by 3514.84% to $7.5 million in 2022, then surged by 283.78% to $28.8 million in 2023, then dropped by 12.45% to $25.3 million in 2024, then tumbled by 166.92% to -$16.9 million in 2025.
  • Its last three reported values are -$16.9 million in Q4 2025, $2.4 million for Q3 2025, and $10.7 million during Q2 2025.