Alliance Entertainment Holding (AENTW) Cash from Operations (2021 - 2025)

Alliance Entertainment Holding has reported Cash from Operations for 5 years, with the latest figure at 2463000.0 in Q1 2025.

• For the quarter ending Q1 2025, Cash from Operations fell 87.69% year-over-year to 2463000.0; the trailing twelve-month figure through Mar 2025 stood at 25739000.0 (down 52.71% YoY), and the FY2024 full-year result was 55773000.0, up 1546.19% from the prior year.
• Cash from Operations for Q1 2025 stood at 2463000.0, down from 25255000.0 in the prior quarter.
• The five-year high for Cash from Operations was 28845000.0 in Q4 2023, with the low at 48176000.0 in Q3 2022.
• Average Cash from Operations over 5 years is 694958.4, with a median of 84190.0 recorded in 2021.
• Year-over-year, Cash from Operations sank 52413.63% in 2022 and soared 1791.64% in 2023.
• Tracing AENTW's Cash from Operations over 5 years: stood at 91740.0 in 2021, then plunged by 44220.91% to 40660000.0 in 2022, then surged by 170.94% to 28845000.0 in 2023, then slipped by 12.45% to 25255000.0 in 2024, then sank by 90.25% to 2463000.0 in 2025.
• The last three Cash from Operations figures came in at 2463000.0 (Q1 2025), 25255000.0 (Q4 2024), and 11637000.0 (Q3 2024), per Business Quant data.

Peer Comparison