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
Growth Metrics
Income Statement
Others
Ratios

Alliance Entertainment Holding (AENTW) Cash from Financing Activities (2021 - 2025)

Historic Cash from Financing Activities for Alliance Entertainment Holding (AENTW) over the last 5 years, with Q4 2025 value amounting to $16.2 million.

  • Alliance Entertainment Holding's Cash from Financing Activities rose 18288.56% to $16.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.9 million, marking a year-over-year increase of 10526.78%. This contributed to the annual value of -$18.6 million for FY2025, which is 6647.23% up from last year.
  • According to the latest figures from Q4 2025, Alliance Entertainment Holding's Cash from Financing Activities is $16.2 million, which was up 18288.56% from -$414000.0 recorded in Q3 2025.
  • In the past 5 years, Alliance Entertainment Holding's Cash from Financing Activities ranged from a high of $117.1 million in Q3 2021 and a low of -$49.3 million during Q1 2023
  • For the 5-year period, Alliance Entertainment Holding's Cash from Financing Activities averaged around $3.5 million, with its median value being -$1.6 million (2025).
  • The largest annual percentage gain for Alliance Entertainment Holding's Cash from Financing Activities in the last 5 years was 159484.85% (2023), contrasted with its biggest fall of 29251.91% (2023).
  • Alliance Entertainment Holding's Cash from Financing Activities (Quarter) stood at $117.1 million in 2021, then crashed by 105.94% to -$7.0 million in 2022, then tumbled by 292.52% to -$27.3 million in 2023, then grew by 28.51% to -$19.5 million in 2024, then skyrocketed by 182.89% to $16.2 million in 2025.
  • Its last three reported values are $16.2 million in Q4 2025, -$414000.0 for Q3 2025, and -$11.0 million during Q2 2025.