Alliance Entertainment Holding (AENT) Net Cash Flow (2021 - 2025)

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 was -$460000.0 for Q1 2025 at Alliance Entertainment Holding, up from -$1.8 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $80.6 million in Q1 2022 to a low of -$1.8 million in Q4 2024.
• Historically, Net Cash Flow has averaged $5.4 million across 5 years, with a median of -$96740.0 in 2021.
• Biggest YoY gain for Net Cash Flow was 8627.51% in 2022; the steepest drop was 749.04% in 2022.
• A 5-year view of Net Cash Flow shows it stood at -$96740.0 in 2021, then rose by 1.8% to -$95000.0 in 2022, then soared by 1743.16% to $1.6 million in 2023, then plunged by 215.31% to -$1.8 million in 2024, then jumped by 74.44% to -$460000.0 in 2025.
• The last three Net Cash Flow figures came in at -$460000.0 (Q1 2025), -$1.8 million (Q4 2024), and $3.2 million (Q3 2024), per Business Quant data.