Alliance Entertainment Holding Corporation AENT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.31M-75.4% | $9.39M+92.4% | $4.88M-15.3% | $5.76M+211% | $1.85M-73.8% | ||
| $452K+1.6% | $445K+0.7% | $442K-19.3% | $548K+37.0% | $400K-5.4% | ||
| $55K-20.3% | $69K+176% | $25K+72.4% | $14.5K0.0% | $14.5K0.0% | ||
| $21.14M+228% | -$16.53M-708% | $2.72M-74.6% | $10.73M+336% | $2.46M-90.2% | ||
| $262K-28.6% | $367K+6.4% | $345K+17,150% | $2K-95.2% | $42K— | ||
| —— | —— | —— | $44K— | —— | ||
| -$262K+82.3% | -$1.48M-363% | -$319K+41.6% | -$546K-1,200% | -$42K+99.4% | ||
| $283.49M-23.7% | $371.53M+58.3% | $234.7M+19.0% | $197.27M-17.1% | $237.85M-25.2% | ||
| $303.74M-11.7% | $344.01M+46.8% | $234.32M+12.9% | $207.51M-13.5% | $240.02M-28.8% | ||
| -$21.02M-230% | $16.17M+4,005% | -$414K+96.2% | -$10.98M-281% | -$2.88M+85.2% | ||
| —— | —— | $1.99M— | —— | —— | ||
| $20.88M+224% | -$16.9M-812% | $2.38M-77.9% | $10.73M+343% | $2.42M-90.4% |
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Compare these in charts →Questions, answered.
- How much cash does Alliance Entertainment Holding Corporation generate?
- Alliance Entertainment Holding Corporation (AENT) generated $18.1M in operating cash flow over the trailing twelve months.
- What is Alliance Entertainment Holding Corporation's free cash flow?
- After $976.0K of capital expenditures, Alliance Entertainment Holding Corporation's free cash flow was $17.1M over the trailing twelve months, down 33.5% year over year.
- Where does Alliance Entertainment Holding Corporation's cash flow data come from?
- Every line is extracted from Alliance Entertainment Holding Corporation'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.
