Alliance Entertainment Holding Corp (AENT) Net Cash Flow (2021 - 2025)
Alliance Entertainment Holding (AENT) posted quarterly Net Cash Flow 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) Net Cash Flow (2021 - 2025) Analysis & Trends
Alliance Entertainment Holding's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$460000.0 for Q1 2025.
- In Q1 2025, Net Cash Flow rose 54.59% year-over-year to -$460000.0; the TTM figure through Jun 2025 stood at $901000.0 (up 126.95% YoY), while the FY2024 annual figure was $266000.0, up 144.86% from the prior year.
- Net Cash Flow for Q1 2025 stood at -$460000.0, up from -$1.8 million in the prior quarter.
- The five-year high for Net Cash Flow was $3.2 million in Q3 2024, with the low at -$2.5 million in Q1 2022.
- The 5-year median for Net Cash Flow is -$435000.0 (2023), against an average of -$160676.9.
- The sharpest annual moves came in 2022 and 2023: Net Cash Flow slumped 749.04% in 2022, then jumped 1743.16% in 2023.
- Alliance Entertainment Holding's Net Cash Flow stood at -$96740.0 in 2021, then increased by 1.8% to -$95000.0 in 2022, then surged by 1743.16% to $1.6 million in 2023, then tumbled by 215.31% to -$1.8 million in 2024, then soared by 74.44% to -$460000.0 in 2025.
- Business Quant data shows AENT's Net Cash Flow at -$460000.0 in Q1 2025, -$1.8 million in Q4 2024, and $3.2 million in Q3 2024.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -460,000.00 |
| Mar 31, 2025 | -460,000.00 |
| Dec 31, 2024 | -1.80 Mn |
| Dec 31, 2024 | -1.80 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Sep 30, 2024 | 3.16 Mn |
| Jun 30, 2024 | -511,000.00 |
| Jun 30, 2024 | -511,000.00 |
| Mar 31, 2024 | -1.01 Mn |
| Mar 31, 2024 | -1.01 Mn |
| Dec 31, 2023 | 1.56 Mn |
| Dec 31, 2023 | 1.56 Mn |
| Sep 30, 2023 | 360,000.00 |
| Sep 30, 2023 | 360,000.00 |
| Mar 31, 2023 | -435,000.00 |
| Mar 31, 2023 | -435,000.00 |
| Dec 31, 2022 | -95,000.00 |
| Dec 31, 2022 | -95,000.00 |
| Sep 30, 2022 | -660,000.00 |
| Sep 30, 2022 | -660,000.00 |