Alliance Entertainment Holding (AENT) Net Cash Flow (2021 - 2025)
Alliance Entertainment Holding has reported Net Cash Flow over the past 5 years, most recently at -$460000.0 for Q1 2025.
- For Q1 2025, Net Cash Flow rose 54.59% year-over-year to -$460000.0; the TTM value through Jun 2025 reached $901000.0, up 126.95%, while the annual FY2024 figure was $266000.0, 144.86% up from the prior year.
- Net Cash Flow for Q1 2025 was -$460000.0 at Alliance Entertainment Holding, up from -$1.8 million in the prior quarter.
- Over five years, Net Cash Flow peaked at $3.2 million in Q3 2024 and troughed at -$1.8 million in Q4 2024.
- A 5-year average of $17240.9 and a median of -$400000.0 in 2023 define the central range for Net Cash Flow.
- On a YoY basis, Net Cash Flow climbed as much as 778.06% in 2024 and fell as far as 223.42% in 2024.
- Year by year, Net Cash Flow stood at $742650.0 in 2021, then dropped by 23.92% to $565000.0 in 2022, then surged by 176.28% to $1.6 million in 2023, then plummeted by 215.31% to -$1.8 million in 2024, then soared by 74.44% to -$460000.0 in 2025.
- Business Quant data shows Net Cash Flow for AENT at -$460000.0 in Q1 2025, -$1.8 million in Q4 2024, and $3.2 million in Q3 2024.