Alliance Entertainment Holding Corporation AENT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $22.34M+2.1% | $21.88M+11.8% | $19.56M+29.7% | $15.08M+27.5% | $11.83M+79.2% | ||
| $1.89M+2.8% | $1.84M+1.2% | $1.81M+0.9% | $1.8M+5.8% | $1.7M0.0% | ||
| $163.5K+32.9% | $123K+79.6% | $68.5K+18.1% | $58K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.4M-13.3% | $2.77M+84.6% | $1.5M0.0% | $1.5M+0.1% | $1.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.48M-8.0% | $1.61M+90.2% | $845K-20.9% | $1.07M+5.7% | $1.01M+8.7% | ||
| $1.81M— | —— | —— | —— | —— | ||
| —— | —— | -$17.52M-475% | $4.67M+130% | -$15.46M+15.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.38M-23.5% | $8.34M-41.7% | $14.31M+26.2% | $11.34M+99.3% | $5.69M+383% | ||
| $3.24M+92.6% | $1.68M+8.1% | $1.56M+505% | -$384K— | —— | ||
| $3.55M+4.1% | $3.41M+1.3% | $3.37M+0.4% | $3.35M-1.6% | $3.41M-5.5% | ||
| -$3.02M-17.7% | -$2.57M— | —— | —— | —— | ||
| $18.06M+3,003% | -$622K-102% | $41.17M+53.6% | $26.81M+4.2% | $25.74M-40.5% | ||
| $976K+29.1% | $756K+94.3% | $389K+620% | $54K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.6M-9.2% | -$2.38M+71.8% | -$8.46M-4.0% | -$8.13M— | —— | ||
| $1.09B+4.4% | $1.04B+5.4% | $987.96M+1.8% | $970.41M-1.8% | $988.06M-2.4% | ||
| $1.09B+6.2% | $1.03B+0.7% | $1.02B+3.3% | $986.13M-1.5% | $1B-4.0% | ||
| $3.01M+1.8% | $2.96M+1.9% | $2.9M+1.9% | $2.85M+0.8% | $2.82M-10.7% | ||
| —— | —— | —— | —— | —— | ||
| -$16.25M-959% | $1.89M+106% | -$33.78M-81.9% | -$18.57M-4.4% | -$17.79M+50.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.38M-9.1% | $9.22M+8.4% | $8.51M-7.2% | $9.17M-15.2% | $10.82M-6.1% | ||
| $2.11M-25.0% | $2.82M+53.6% | $1.84M+6.3% | $1.73M-1.5% | $1.75M+46.7% | ||
| $2.4M-13.3% | $2.77M+84.6% | $1.5M0.0% | $1.5M+0.1% | $1.5M0.0% | ||
| $3.55M+4.1% | $3.41M+1.3% | $3.37M+0.4% | $3.35M-1.6% | $3.41M-5.5% | ||
| —— | —— | —— | $2.32M+179% | $833K+227% | ||
| -$3.02M-17.7% | -$2.57M— | —— | —— | —— | ||
| $6.38M-23.5% | $8.34M-41.7% | $14.31M+26.2% | $11.34M+99.3% | $5.69M+383% | ||
| $1.48M-8.0% | $1.61M+90.2% | $845K-20.9% | $1.07M+5.7% | $1.01M+8.7% | ||
| —— | —— | —— | $500K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.01M+1.8% | $2.96M+1.9% | $2.9M+1.9% | $2.85M+0.8% | $2.82M-10.7% | ||
| —— | —— | —— | $1.8M— | —— | ||
| —— | —— | —— | $454K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.02M-17.7% | -$2.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.11M-25.0% | $2.82M+53.6% | $1.84M+6.3% | $1.73M-1.5% | $1.75M+46.7% | ||
| $17.08M+1,340% | -$1.38M-103% | $40.78M+52.4% | $26.76M+4.1% | $25.69M-40.6% | ||
| $17.08M+1,340% | -$1.38M-103% | $40.78M+52.4% | $26.76M+4.1% | $25.69M-40.6% |
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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.
