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— | —— | ||
| $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% | ||
| -$16.25M+8.6% | $1.89M+105% | -$33.78M+22.7% | -$18.57M+66.5% | -$17.79M+79.5% | ||
| —— | —— | —— | —— | —— | ||
| $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.
