Alliance Entertainment Holding (AENT) Free Cash Flow (2021 - 2025)
Alliance Entertainment Holding's quarterly Free Cash Flow came in at $2.4 million in Q1 2025, down 87.87% year-on-year from $20.0 million in Q1 2024, and down 90.41% quarter-over-quarter from $25.3 million in Q4 2024.
Alliance Entertainment Holding has reported Free Cash Flow for 5 years, with the latest figure at $2.4 million in Q1 2025.
- For the quarter ending Q1 2025, Free Cash Flow fell 87.87% year-over-year to $2.4 million; the trailing twelve-month figure through Jun 2025 stood at $16.0 million (down 71.23% YoY), and the FY2024 full-year result was $55.6 million, up 2068.94% from the prior year.
- Free Cash Flow for Q1 2025 stood at $2.4 million, down from $25.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $28.8 million in Q4 2023, with the low at -$48.2 million in Q3 2022.
- Average Free Cash Flow over 5 years is -$701891.7, with a median of -$84190.0 recorded in 2021.
- Year-over-year, Free Cash Flow sank 52413.63% in 2022 and soared 1791.64% in 2023.
- Tracing AENT's Free Cash Flow over 5 years: stood at -$91740.0 in 2021, then plunged by 44220.91% to -$40.7 million in 2022, then surged by 170.94% to $28.8 million in 2023, then slipped by 12.45% to $25.3 million in 2024, then plunged by 90.41% to $2.4 million in 2025.
- The last three Free Cash Flow figures came in at $2.4 million (Q1 2025), $25.3 million (Q4 2024), and -$11.6 million (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | 5.09 Bn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | 4.94 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -476.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | 2.03 Bn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | 1.77 Bn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | 337.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 198.76 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | 399.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | 674.56 Mn |
| 10 | Alliance Entertainment Holding | 19.96 Mn | 18.73 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 2.42 Mn |
| Mar 31, 2025 | 2.42 Mn |
| Dec 31, 2024 | 25.26 Mn |
| Dec 31, 2024 | 25.26 Mn |
| Sep 30, 2024 | -11.65 Mn |
| Sep 30, 2024 | -11.65 Mn |
| Jun 30, 2024 | 9.66 Mn |
| Jun 30, 2024 | 9.66 Mn |
| Mar 31, 2024 | 19.95 Mn |
| Mar 31, 2024 | 19.95 Mn |
| Dec 31, 2023 | 28.85 Mn |
| Dec 31, 2023 | 28.85 Mn |
| Sep 30, 2023 | -2.74 Mn |
| Sep 30, 2023 | -2.74 Mn |
| Mar 31, 2023 | 8.31 Mn |
| Mar 31, 2023 | 8.31 Mn |
| Dec 31, 2022 | -40.66 Mn |
| Dec 31, 2022 | -40.66 Mn |
| Sep 30, 2022 | -48.18 Mn |
| Sep 30, 2022 | -48.18 Mn |
| Jun 30, 2022 | -1.04 Mn |
| Jun 30, 2022 | -1.04 Mn |
| Mar 31, 2022 | -491,475.00 |
| Mar 31, 2022 | -491,475.00 |
| Sep 30, 2021 | -91,740.00 |
| Sep 30, 2021 | -91,740.00 |
| Jun 30, 2021 | -84,190.00 |
| Jun 30, 2021 | -84,190.00 |
| Mar 31, 2021 | -44,168.00 |
| Mar 31, 2021 | -44,168.00 |