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
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Income Statement
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Ratios

Alliance Entertainment Holding (AENTW) Change in Cash (2021 - 2025)

Historic Change in Cash for Alliance Entertainment Holding (AENTW) over the last 5 years, with Q4 2025 value amounting to -$1.8 million.

  • Alliance Entertainment Holding's Change in Cash fell 244.44% to -$1.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.1 million, marking a year-over-year decrease of 58343.56%. This contributed to the annual value of $104000.0 for FY2025, which is 6090.23% down from last year.
  • As of Q4 2025, Alliance Entertainment Holding's Change in Cash stood at -$1.8 million, which was down 244.44% from $2.0 million recorded in Q3 2025.
  • In the past 5 years, Alliance Entertainment Holding's Change in Cash ranged from a high of $3.2 million in Q3 2024 and a low of -$1.8 million during Q4 2025
  • For the 5-year period, Alliance Entertainment Holding's Change in Cash averaged around -$31978.1, with its median value being -$460000.0 (2025).
  • Examining YoY changes over the last 5 years, Alliance Entertainment Holding's Change in Cash showed a top increase of 77805.56% in 2024 and a maximum decrease of 22587.41% in 2024.
  • Quarter analysis of 5 years shows Alliance Entertainment Holding's Change in Cash stood at $742650.0 in 2021, then decreased by 23.92% to $565000.0 in 2022, then skyrocketed by 153.1% to $1.4 million in 2023, then plummeted by 225.87% to -$1.8 million in 2024, then fell by 2.44% to -$1.8 million in 2025.
  • Its last three reported values are -$1.8 million in Q4 2025, $2.0 million for Q3 2025, and -$797000.0 during Q2 2025.