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— | —— | ||
| $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% | ||
| -$16.25M-959% | $1.89M+106% | -$33.78M-81.9% | -$18.57M-4.4% | -$17.79M+50.5% | ||
| —— | —— | —— | —— | —— | ||
| $17.08M+1,340% | -$1.38M-103% | $40.78M+52.4% | $26.76M+4.1% | $25.69M-40.6% |
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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.
