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

Alliance Entertainment Holding's Change in Cash history runs 5 years deep, the most recent figure standing at -$460000.0 for Q1 2025.

• In Q1 2025, Change in Cash rose 54.59% year-over-year to -$460000.0; the TTM figure through Mar 2025 stood at $390000.0 (up 14.04% YoY), while the FY2024 annual figure was $266000.0, up 144.86% from the prior year.
• Change in Cash was -$460000.0 for Q1 2025 at Alliance Entertainment Holding, up from -$1.8 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $3.2 million in Q3 2024 to a low of -$1.8 million in Q4 2024.
• Historically, Change in Cash has averaged -$32441.9 across 5 years, with a median of -$435000.0 in 2023.
• The sharpest annual moves came in 2022 and 2023: Change in Cash tumbled 749.04% in 2022, then surged 1605.26% in 2023.
• A 5-year view of Change in Cash shows it stood at -$96740.0 in 2021, then rose by 1.8% to -$95000.0 in 2022, then soared by 1605.26% to $1.4 million in 2023, then sank by 225.87% to -$1.8 million in 2024, then jumped by 74.44% to -$460000.0 in 2025.
• The last three Change in Cash figures came in at -$460000.0 (Q1 2025), -$1.8 million (Q4 2024), and $3.2 million (Q3 2024), per Business Quant data.