Alliance Entertainment Holding Corp (AENT) Free Cash Flow (2021 - 2025)
Alliance Entertainment Holding (AENT) posted quarterly Free Cash Flow of $2.4 million for Q1 2025, down 87.99% year-over-year from $20.0 million in Q1 2024, and down 90.52% quarter-over-quarter from $25.3 million in Q4 2024.
Alliance Entertainment Holding Corp (AENT) Free Cash Flow (2021 - 2025) Analysis & Trends
Alliance Entertainment Holding's Free Cash Flow history runs 5 years deep, the most recent figure standing at $2.4 million for Q1 2025.
- In Q1 2025, Free Cash Flow fell 87.99% year-over-year to $2.4 million; the TTM figure through Jun 2025 stood at $16.0 million (down 71.23% YoY), while the FY2024 annual figure 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 -$83.6 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$84190.0 (2021), against an average of -$6.2 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow plunged 189274.66% in 2022, then surged 170.94% in 2023.
- Alliance Entertainment Holding's Free Cash Flow stood at -$91740.0 in 2021, then plunged by 44220.91% to -$40.7 million in 2022, then soared by 170.94% to $28.8 million in 2023, then declined by 12.36% to $25.3 million in 2024, then sank by 90.52% to $2.4 million in 2025.
- Business Quant data shows AENT's Free Cash Flow at $2.4 million in Q1 2025, $25.3 million in Q4 2024, and -$11.6 million in Q3 2024.
Powered by 
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | 2.40 Mn |
| Mar 31, 2025 | 2.40 Mn |
| Dec 31, 2024 | 25.28 Mn |
| Dec 31, 2024 | 25.28 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 |