Screener
Alliance Entertainment Holding Corp. AENT Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| —— | $2.31M+24.9% | $9.39M+32.8% | $4.88M+1,129% | $5.76M+130% | ||
| $454K-17.2% | $452K+13.0% | $445K+5.2% | $442K+3.8% | $548K+22.0% | ||
| $188K+1,197% | $55K+279% | $69K+376% | $25K+72.4% | $14.5K— | ||
| -$9.03M-184% | $21.14M+758% | -$16.53M-165% | $2.72M+123% | $10.73M+11.1% | ||
| $100K+4,900% | $262K+524% | $367K— | $345K+3,350% | $2K— | ||
| $287.5K+553% | $287.5K— | $287.5K— | $287.5K— | $44K— | ||
| $0+100% | -$262K-524% | -$1.48M+80.4% | -$319K-6,480% | -$546K— | ||
| $270.19M+37.0% | $283.49M+19.2% | $371.53M+16.8% | $234.7M+8.1% | $197.27M-8.2% | ||
| $260.83M+25.7% | $303.74M+26.6% | $344.01M+2.1% | $234.32M+16.2% | $207.51M-7.0% | ||
| $8.57M+178% | -$21.02M-630% | $16.17M+183% | -$414K-103% | -$10.98M-7.7% | ||
| -$422K— | —— | —— | $1.99M-37.1% | —— | ||
| -$9.13M-185% | $20.88M+762% | -$16.9M-167% | $2.38M+120% | $10.73M+11.0% |
FAQ
- How much cash does Alliance Entertainment Holding Corp. generate?
- Alliance Entertainment Holding Corp. (AENT) generated -$1.7M in operating cash flow over the trailing twelve months.
- What is Alliance Entertainment Holding Corp.'s free cash flow?
- After $1.1M of capital expenditures, Alliance Entertainment Holding Corp.'s free cash flow was -$2.8M over the trailing twelve months, down 110.4% year over year.
- Where does Alliance Entertainment Holding Corp.'s cash flow data come from?
- Every line is extracted from Alliance Entertainment Holding Corp.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
