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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) Net Cash Flow (2021 - 2025)

Historic Net Cash Flow for Alliance Entertainment Holding (AENT) over the last 5 years, with Q4 2025 value amounting to -$1.8 million.

  • Alliance Entertainment Holding's Net Cash Flow fell 244.44% to -$1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 million, marking a year-over-year decrease of 58343.56%. This contributed to the annual value of $104000.0 for FY2025, which is 6090.23% down from last year.
  • As of Q4 2025, Alliance Entertainment Holding's Net Cash Flow stood at -$1.8 million, which was down 244.44% from $2.0 million recorded in Q3 2025.
  • In the past 5 years, Alliance Entertainment Holding's Net Cash Flow registered a high of $3.2 million during Q3 2024, and its lowest value of -$1.8 million during Q4 2025.
  • Moreover, its 5-year median value for Net Cash Flow was -$460000.0 (2025), whereas its average is -$24272.2.
  • Over the last 5 years, Alliance Entertainment Holding's Net Cash Flow had its largest YoY gain of 77805.56% in 2024, and its largest YoY loss of 22341.77% in 2024.
  • Quarter analysis of 5 years shows Alliance Entertainment Holding's Net Cash Flow stood at $742650.0 in 2021, then decreased by 23.92% to $565000.0 in 2022, then surged by 176.28% to $1.6 million in 2023, then crashed by 215.31% to -$1.8 million in 2024, then fell by 2.44% to -$1.8 million in 2025.
  • Its Net Cash Flow stands at -$1.8 million for Q4 2025, versus $2.0 million for Q3 2025 and -$797000.0 for Q2 2025.