Alliance Entertainment Holding (AENTW) Cash from Investing Activities (2021 - 2025)
Alliance Entertainment Holding's quarterly Cash from Investing Activities came in at -$42000.0 in Q1 2025, down 250.0% year-on-year from $28000.0 in Q1 2024, and up 99.44% quarter-over-quarter from -$7.6 million in Q4 2024.
Alliance Entertainment Holding has reported Cash from Investing Activities for 5 years, with the latest figure at -$42000.0 in Q1 2025.
- For the quarter ending Q1 2025, Cash from Investing Activities fell 250.0% year-over-year to -$42000.0; the trailing twelve-month figure through Mar 2025 stood at -$7.6 million (down 83922.22% YoY), and the FY2024 full-year result was -$117000.0, up 85.8% from the prior year.
- Cash from Investing Activities for Q1 2025 stood at -$42000.0, up from -$7.6 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $26000.0 in Q2 2024, with the low at -$116.2 million in Q1 2021.
- Average Cash from Investing Activities over 5 years is -$13.7 million, with a median of $1000.0 recorded in 2022.
- Year-over-year, Cash from Investing Activities slumped 1300.0% in 2024 and slumped 250.0% in 2025.
- Tracing AENTW's Cash from Investing Activities over 5 years: stood at -$116.2 million in 2021, then soared by 100.0% to $1000.0 in 2022, then changed by 0.0% to $1000.0 in 2023, then tumbled by 755200.0% to -$7.6 million in 2024, then surged by 99.44% to -$42000.0 in 2025.
- The last three Cash from Investing Activities figures came in at -$42000.0 (Q1 2025), -$7.6 million (Q4 2024), and $5000.0 (Q3 2024), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Netflix | 362.63 Bn | 350.34 Bn | 11.41 Bn | -781.87 Mn |
| 2 | Walt Disney | 181.67 Bn | 188.27 Bn | 23.68 Bn | -2.73 Bn |
| 3 | Warner Bros. Discovery | 67.91 Bn | 65.77 Bn | 4.25 Bn | -282.00 Mn |
| 4 | Live Nation Entertainment | 39.56 Bn | 31.10 Bn | 1.31 Bn | -417.74 Mn |
| 5 | Fox | 26.01 Bn | 22.51 Bn | - | -150.00 Mn |
| 6 | Liberty Media | 21.20 Bn | 21.87 Bn | 298.00 Mn | -25.00 Mn |
| 7 | Roku | 19.03 Bn | 16.65 Bn | 564.94 Mn | 15.27 Mn |
| 8 | News | 16.98 Bn | 15.50 Bn | - | -128.00 Mn |
| 9 | TKO Group Holdings | 16.11 Bn | 14.42 Bn | 862.52 Mn | -21.48 Mn |
| 10 | Alliance Entertainment Holding | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -42,000.00 |
| Mar 31, 2025 | -42,000.00 |
| Dec 31, 2024 | -7.55 Mn |
| Dec 31, 2024 | -7.55 Mn |
| Sep 30, 2024 | 5,000.00 |
| Sep 30, 2024 | 5,000.00 |
| Jun 30, 2024 | 26,000.00 |
| Jun 30, 2024 | 26,000.00 |
| Mar 31, 2024 | -12,000.00 |
| Mar 31, 2024 | -12,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Mar 31, 2023 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Dec 31, 2022 | 1,000.00 |
| Sep 30, 2022 | 1,000.00 |
| Sep 30, 2022 | 1,000.00 |
| Mar 31, 2021 | -116.15 Mn |
| Mar 31, 2021 | -116.15 Mn |