Alliance Entertainment Holding Corporation AENT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $2.31M+24.9% | $9.39M+32.8% | $4.88M+1,129% | $5.76M+130% | $1.85M+155% | ||
| $452K+13.0% | $445K+5.2% | $442K+3.8% | $548K+22.0% | $400K0.0% | ||
| $55K+279% | $69K+376% | $25K+72.4% | $14.5K— | $14.5K— | ||
| —— | —— | —— | —— | —— | ||
| $32K-92.0% | $1.67M+318% | $351K0.0% | $351K+0.3% | $400K0.0% | ||
| —— | $4K— | $20K+33.3% | —— | —— | ||
| $76K-62.9% | $1.04M+279% | $79K-73.8% | $288K+25.2% | $205K+65.3% | ||
| -$55.73M— | $55.5M+23.6% | -$758K-107% | $2.8M— | —— | ||
| $8.89M+383% | —— | $18.88M-54.0% | $9.66M+192% | -$3.15M+47.9% | ||
| —— | $14.12M+0.1% | $18.55M-56.9% | $15.71M— | —— | ||
| —— | —— | -$3.86M-17.5% | —— | -$709K-9.6% | ||
| $1.75M-52.8% | -$4.14M-326% | $3.46M+612% | $5.31M+1,681% | $3.71M+561% | ||
| $1.62M+2,434% | $2.04M+6.6% | $1.52M+458% | -$1.94M— | $64K— | ||
| $940K+17.5% | $843K+5.4% | $844K+1.4% | $921K-5.6% | $800K-20.0% | ||
| -$810K-128% | -$742K— | -$742K+36.9% | -$727K+63.2% | -$355K+64.6% | ||
| $21.14M+758% | -$16.53M-165% | $2.72M+123% | $10.73M+11.1% | $2.46M-87.7% | ||
| $262K+524% | $367K— | $345K+3,350% | $2K— | $42K-23.6% | ||
| —— | —— | —— | $44K— | —— | ||
| -$262K-524% | -$1.48M+80.4% | -$319K-6,480% | -$546K— | -$42K-250% | ||
| $283.49M+19.2% | $371.53M+16.8% | $234.7M+8.1% | $197.27M-8.2% | $237.85M-9.1% | ||
| $303.74M+26.6% | $344.01M+2.1% | $234.32M+16.2% | $207.51M-7.0% | $240.02M-14.8% | ||
| $773K+7.5% | $760K+7.6% | $746K+8.0% | $732K+3.4% | $719K-31.9% | ||
| —— | $596K— | $50K— | —— | —— | ||
| -$21.02M-630% | $16.17M+183% | -$414K-103% | -$10.98M-7.7% | -$2.88M+86.3% | ||
| —— | —— | $1.99M-37.1% | —— | —— | ||
| $1.52M-35.6% | $3.47M+25.8% | $2.31M-22.3% | $1.08M-60.3% | $2.35M-22.9% | ||
| $176K-80.0% | $1.54M+175% | $342K+46.2% | $52K-33.3% | $880K+173% | ||
| $32K-92.0% | $1.67M+318% | $351K0.0% | $351K+0.3% | $400K0.0% | ||
| $940K+17.5% | $843K+5.4% | $844K+1.4% | $921K-5.6% | $800K-20.0% | ||
| —— | —— | —— | $580.5K+164% | $580.5K+164% | ||
| -$810K-128% | -$742K— | -$742K+36.9% | -$727K+63.2% | -$355K+64.6% | ||
| $1.75M-52.8% | -$4.14M-326% | $3.46M+612% | $5.31M+1,681% | $3.71M+561% | ||
| $76K-62.9% | $1.04M+279% | $79K-73.8% | $288K+25.2% | $205K+65.3% | ||
| —— | —— | —— | $125K— | $125K— | ||
| —— | -$4K— | -$26K-73.3% | —— | —— | ||
| $773K+7.5% | $760K+7.6% | $746K+8.0% | $732K+3.4% | $719K-31.9% | ||
| —— | —— | —— | $450K— | $450K— | ||
| —— | —— | —— | $113.5K— | $113.5K— | ||
| —— | —— | —— | —— | —— | ||
| —— | $851K-66.6% | $1.46M+3,466% | —— | —— | ||
| -$810K-128% | -$742K— | -$742K+36.9% | -$727K+63.2% | -$355K+64.6% | ||
| —— | —— | —— | —— | —— | ||
| $176K-80.0% | $1.54M+175% | $342K+46.2% | $52K-33.3% | $880K+173% | ||
| $20.88M+762% | -$16.9M-167% | $2.38M+120% | $10.73M+11.0% | $2.42M-87.9% | ||
| $20.88M+762% | -$16.9M-167% | $2.38M+120% | $10.73M+11.0% | $2.42M-87.9% |
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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.
