Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Historic Net Cash Flow for Alliance Entertainment Holding (AENT) over the last 5 years, with Q3 2025 value amounting to $2.0 million.

  • Alliance Entertainment Holding's Net Cash Flow fell 3714.01% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.1 million, marking a year-over-year decrease of 13345.84%. This contributed to the annual value of $104000.0 for FY2025, which is 6090.23% down from last year.
  • Per Alliance Entertainment Holding's latest filing, its Net Cash Flow stood at $2.0 million for Q3 2025, which was down 3714.01% from -$797000.0 recorded in Q2 2025.
  • Alliance Entertainment Holding's Net Cash Flow's 5-year high stood at $3.2 million during Q3 2024, with a 5-year trough of -$1.8 million in Q4 2024.
  • Moreover, its 5-year median value for Net Cash Flow was -$400000.0 (2023), whereas its average is $89460.8.
  • 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.
  • Over the past 5 years, Alliance Entertainment Holding's Net Cash Flow (Quarter) stood at $742650.0 in 2021, then fell by 23.92% to $565000.0 in 2022, then soared by 176.28% to $1.6 million in 2023, then plummeted by 215.31% to -$1.8 million in 2024, then skyrocketed by 210.39% to $2.0 million in 2025.
  • Its Net Cash Flow was $2.0 million in Q3 2025, compared to -$797000.0 in Q2 2025 and -$460000.0 in Q1 2025.