Fundamentals and stats

An in-depth look to Alliance Entertainment Holding Corporation operating, investing, and financing activities

AENT free cash flow for Q1 26 is 2.38 M USD. For 2025, AENT free cash flow was 26.75 M USD and operating cash flow was 26.81 M USD.

Q3 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

Q3 '25

Q4 '25

Q1 '26

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: USD