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+88.9% | $21.88M+232% | $19.56M+132% | $15.08M+229% | $11.83M+563% | ||
| $1.89M+11.1% | $1.84M+8.1% | $1.81M+5.9% | $1.8M-4.2% | $1.7M-7.9% | ||
| $163.5K— | $123K— | $68.5K— | $58K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.4M+60.2% | $2.77M+84.7% | $1.5M+25.1% | $1.5M+68.4% | $1.5M+157% | ||
| —— | —— | —— | —— | —— | ||
| $1.48M+46.3% | $1.61M+73.0% | $845K-6.3% | $1.07M+55.5% | $1.01M+39.3% | ||
| $1.81M— | —— | —— | —— | —— | ||
| —— | —— | -$17.52M+16.4% | $4.67M+109% | -$15.46M+73.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $6.38M+12.2% | $8.34M+607% | $14.31M+928% | $11.34M+438% | $5.69M— | ||
| $3.24M— | $1.68M— | $1.56M— | -$384K— | —— | ||
| $3.55M+4.1% | $3.41M-5.5% | $3.37M-11.6% | $3.35M-16.7% | $3.41M-22.9% | ||
| -$3.02M— | -$2.57M— | —— | —— | —— | ||
| $18.06M-29.8% | -$622K-101% | $41.17M-12.2% | $26.81M-51.9% | $25.74M-70.8% | ||
| $976K— | $756K— | $389K— | $54K— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.6M— | -$2.38M— | -$8.46M— | -$8.13M— | —— | ||
| $1.09B+10.0% | $1.04B+2.9% | $987.96M-1.2% | $970.41M-6.3% | $988.06M-5.5% | ||
| $1.09B+8.8% | $1.03B-1.7% | $1.02B-1.8% | $986.13M-10.0% | $1B-8.3% | ||
| $3.01M+6.6% | $2.96M-6.5% | $2.9M-5.2% | $2.85M-3.9% | $2.82M+21.0% | ||
| —— | —— | —— | —— | —— | ||
| -$16.25M+8.6% | $1.89M+105% | -$33.78M+22.7% | -$18.57M+66.5% | -$17.79M+79.5% | ||
| —— | —— | —— | —— | —— | ||
| $8.38M-22.5% | $9.22M-19.9% | $8.51M-29.6% | $9.17M-25.1% | $10.82M0.0% | ||
| $2.11M+20.6% | $2.82M+136% | $1.84M+189% | $1.73M+289% | $1.75M+310% | ||
| $2.4M+60.2% | $2.77M+84.7% | $1.5M+25.1% | $1.5M+68.4% | $1.5M+157% | ||
| $3.55M+4.1% | $3.41M-5.5% | $3.37M-11.6% | $3.35M-16.7% | $3.41M-22.9% | ||
| —— | —— | —— | $2.32M+164% | $833K— | ||
| -$3.02M— | -$2.57M— | —— | —— | —— | ||
| $6.38M+12.2% | $8.34M+607% | $14.31M+928% | $11.34M+438% | $5.69M— | ||
| $1.48M+46.3% | $1.61M+73.0% | $845K-6.3% | $1.07M+55.5% | $1.01M+39.3% | ||
| —— | —— | —— | $500K— | —— | ||
| —— | —— | —— | —— | —— | ||
| $3.01M+6.6% | $2.96M-6.5% | $2.9M-5.2% | $2.85M-3.9% | $2.82M+21.0% | ||
| —— | —— | —— | $1.8M— | —— | ||
| —— | —— | —— | $454K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$3.02M— | -$2.57M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $2.11M+20.6% | $2.82M+136% | $1.84M+189% | $1.73M+289% | $1.75M+310% | ||
| $17.08M-33.5% | -$1.38M-103% | $40.78M— | $26.76M— | $25.69M— | ||
| $17.08M-33.5% | -$1.38M-103% | $40.78M— | $26.76M— | $25.69M— |
Chart any of these lines over time, or line them up against competitors.
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.
