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

Alliance Entertainment Holding's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$2.9 million for Q1 2025.

• In Q1 2025, Cash from Financing Activities rose 86.29% year-over-year to -$2.9 million; the TTM figure through Mar 2025 stood at -$17.8 million (up 67.03% YoY), while the FY2024 annual figure was -$55.4 million, down 1654.51% from the prior year.
• Cash from Financing Activities was -$2.9 million for Q1 2025 at Alliance Entertainment Holding, up from -$19.5 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $117.1 million in Q1 2021 to a low of -$27.3 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $15.3 million across 5 years, with a median of $162500.0 in 2021.
• The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities soared 950400.0% in 2022, then sank 167.26% in 2023.
• A 5-year view of Cash from Financing Activities shows it stood at -$5000.0 in 2021, then jumped by 811380.0% to $40.6 million in 2022, then tumbled by 167.26% to -$27.3 million in 2023, then increased by 28.51% to -$19.5 million in 2024, then surged by 85.23% to -$2.9 million in 2025.
• The last three Cash from Financing Activities figures came in at -$2.9 million (Q1 2025), -$19.5 million (Q4 2024), and $14.8 million (Q3 2024), per Business Quant data.