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Alliance Entertainment Holding Corporation AENT Operating Cash Flow

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Other financials

Income statement

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Revenue$258.2M+21.2%
Gross profit$33.0M+13.6%
Operating income$3.3M-6.0%
Net income$2.3M+24.9%
EPS (diluted)$0.05+25.0%

Balance sheet

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Cash & equivalents$1.2M-39.1%
Total debt$23.8M-21.0%
Total equity$120.0M+23.1%
Total assets$387.1M+10.8%

Cash flow

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CapEx$262.0K+524%
Free cash flow$20.9M+762%

Valuation

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Market cap$297.69M+49.8%
Enterprise value$320.27M+41.6%
P/E13.3×+0.1×
P/S0.3×+0.1×

Profitability

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Gross margin13.8%+2.3pp
Operating margin3.7%+1.7pp
Net margin2%+0.9pp
FCF margin1.5%-0.9pp

Returns & leverage

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Return on equity20.6%+7.6pp
Debt / equity0.2×-0.1×
Current ratio1.3×0.0×

Where this comes from

Reported directly by Alliance Entertainment Holding Corporation in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Alliance Entertainment Holding Corporation’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alliance Entertainment Holding Corporation's operating cash flow?
Alliance Entertainment Holding Corporation (AENT) reported operating cash flow of $21.14M in Q1 2026.
How has Alliance Entertainment Holding Corporation's operating cash flow changed year-over-year?
Alliance Entertainment Holding Corporation's operating cash flow increased by 758.4% year-over-year, from $2.46M to $21.14M.
What is the long-term trend for Alliance Entertainment Holding Corporation's operating cash flow?
Over 2 years (2023 to 2025), Alliance Entertainment Holding Corporation's operating cash flow has grown at a 181.3% compound annual growth rate (CAGR), from $3.39M to $26.81M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.