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
Growth Metrics
Income Statement
Others
Ratios

Alliance Entertainment Holding (AENTW) Free Cash Flow (2021 - 2025)

Historic Free Cash Flow for Alliance Entertainment Holding (AENTW) over the last 5 years, with Q4 2025 value amounting to -$16.9 million.

  • Alliance Entertainment Holding's Free Cash Flow fell 16691.74% to -$16.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$1.4 million, marking a year-over-year decrease of 10318.81%. This contributed to the annual value of $26.8 million for FY2025, which is 5187.08% down from last year.
  • According to the latest figures from Q4 2025, Alliance Entertainment Holding's Free Cash Flow is -$16.9 million, which was down 16691.74% from $2.4 million recorded in Q3 2025.
  • In the past 5 years, Alliance Entertainment Holding's Free Cash Flow registered a high of $49.0 million during Q1 2023, and its lowest value of -$48.2 million during Q3 2022.
  • For the 5-year period, Alliance Entertainment Holding's Free Cash Flow averaged around $4.1 million, with its median value being $2.4 million (2025).
  • Its Free Cash Flow has fluctuated over the past 5 years, first plummeted by 2178843.15% in 2022, then skyrocketed by 1006469.81% in 2023.
  • Quarter analysis of 5 years shows Alliance Entertainment Holding's Free Cash Flow stood at -$220098.0 in 2021, then surged by 3514.84% to $7.5 million in 2022, then surged by 283.78% to $28.8 million in 2023, then dropped by 12.45% to $25.3 million in 2024, then tumbled by 166.92% to -$16.9 million in 2025.
  • Its last three reported values are -$16.9 million in Q4 2025, $2.4 million for Q3 2025, and $10.7 million during Q2 2025.