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Cash Flow Statement
Amortization 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 ChangesShort-Term Debt issuances
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Alliance Entertainment Holding (AENT) Net Cash Flow (2021 - 2025)

Alliance Entertainment Holding (AENT) has 5 years of Net Cash Flow data on record, last reported at -$460000.0 in Q1 2025.

  • For Q1 2025, Net Cash Flow rose 54.59% year-over-year to -$460000.0; the TTM value through Mar 2025 reached $390000.0, down 48.0%, while the annual FY2024 figure was $266000.0, 144.86% up from the prior year.
  • Net Cash Flow reached -$460000.0 in Q1 2025 per AENT's latest filing, up from -$1.8 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $3.2 million in Q3 2024 and bottomed at -$1.8 million in Q4 2024.
  • Average Net Cash Flow over 5 years is $17240.9, with a median of -$400000.0 recorded in 2023.
  • The widest YoY moves for Net Cash Flow: up 778.06% in 2024, down 223.42% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at $742650.0 in 2021, then decreased by 23.92% to $565000.0 in 2022, then soared by 176.28% to $1.6 million in 2023, then tumbled by 215.31% to -$1.8 million in 2024, then skyrocketed by 74.44% to -$460000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$460000.0 in Q1 2025, -$1.8 million in Q4 2024, and $3.2 million in Q3 2024.