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% | ||
| —— | —— | —— | —— | —— | ||
| $32K-98.1% | $1.67M+376% | $351K0.0% | $351K-12.3% | $400K0.0% | ||
| —— | $4K-80.0% | $20K— | —— | —— | ||
| $76K-92.7% | $1.04M+1,210% | $79K-72.6% | $288K+40.5% | $205K-24.9% | ||
| -$55.73M-200% | $55.5M+7,422% | -$758K-127% | $2.8M— | —— | ||
| $8.89M— | —— | $18.88M+95.5% | $9.66M+407% | -$3.15M+92.7% | ||
| —— | $14.12M-23.9% | $18.55M+18.0% | $15.71M— | —— | ||
| —— | —— | -$3.86M— | —— | -$709K— | ||
| $1.75M+142% | -$4.14M-220% | $3.46M-34.9% | $5.31M+43.3% | $3.71M+102% | ||
| $1.62M-20.6% | $2.04M+34.8% | $1.52M+178% | -$1.94M-3,134% | $64K-96.7% | ||
| $940K+11.5% | $843K-0.1% | $844K-8.4% | $921K+15.1% | $800K0.0% | ||
| -$810K-9.2% | -$742K0.0% | -$742K-2.1% | -$727K-105% | -$355K— | ||
| $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% | ||
| $773K+1.7% | $760K+1.9% | $746K+1.9% | $732K+1.8% | $719K+1.8% | ||
| —— | $596K+1,092% | $50K— | —— | —— | ||
| -$21.02M-230% | $16.17M+4,005% | -$414K+96.2% | -$10.98M-281% | -$2.88M+85.2% | ||
| —— | —— | $1.99M— | —— | —— | ||
| $1.52M-56.4% | $3.47M+50.1% | $2.31M+114% | $1.08M-54.0% | $2.35M-14.7% | ||
| $176K-88.6% | $1.54M+351% | $342K+558% | $52K-94.1% | $880K+56.9% | ||
| $32K-98.1% | $1.67M+376% | $351K0.0% | $351K-12.3% | $400K0.0% | ||
| $940K+11.5% | $843K-0.1% | $844K-8.4% | $921K+15.1% | $800K0.0% | ||
| —— | —— | —— | $580.5K0.0% | $580.5K0.0% | ||
| -$810K-9.2% | -$742K0.0% | -$742K-2.1% | -$727K-105% | -$355K— | ||
| $1.75M+142% | -$4.14M-220% | $3.46M-34.9% | $5.31M+43.3% | $3.71M+102% | ||
| $76K-92.7% | $1.04M+1,210% | $79K-72.6% | $288K+40.5% | $205K-24.9% | ||
| —— | —— | —— | $125K0.0% | $125K0.0% | ||
| —— | -$4K+84.6% | -$26K— | —— | —— | ||
| $773K+1.7% | $760K+1.9% | $746K+1.9% | $732K+1.8% | $719K+1.8% | ||
| —— | —— | —— | $450K0.0% | $450K0.0% | ||
| —— | —— | —— | $113.5K0.0% | $113.5K0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $851K-41.8% | $1.46M— | —— | —— | ||
| -$810K-9.2% | -$742K0.0% | -$742K-2.1% | -$727K-105% | -$355K— | ||
| —— | —— | —— | —— | —— | ||
| $176K-88.6% | $1.54M+351% | $342K+558% | $52K-94.1% | $880K+56.9% | ||
| $20.88M+224% | -$16.9M-812% | $2.38M-77.9% | $10.73M+343% | $2.42M-90.4% | ||
| $20.88M+224% | -$16.9M-812% | $2.38M-77.9% | $10.73M+343% | $2.42M-90.4% |
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- 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.
