Alliance Entertainment Holding Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | – | -30.6% | -51.7% | -220.3% | – | -88.5% | +924.8% | -90.2% | -771.3% | – | -142.7% | – | |
| – | -6.8% | -8.4% | +26.7% | -29.1% | +11.4% | -3.5% | -7.2% | +7.7% | -4.7% | +8.1% | +0.1% | – | |
| – | -95.6% | -124.1% | – | -100.0% | – | – | – | -56.9% | +176.0% | -20.3% | +241.8% | – | |
| – | – | – | -75.0% | -323.4% | – | -91.7% | +664.4% | -113.0% | – | – | -167.0% | – | |
| – | – | -58.0% | -94.5% | +233.3% | +450.0% | -23.6% | -95.2% | +2,000.0% | +773.8% | -28.6% | -61.8% | – | |
| – | – | -90.8% | – | -138.5% | +20.0% | +250.0% | +17,842.9% | -99.4% | +3,416.7% | -82.3% | – | – | |
| – | – | – | +0.0% | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | – | -231.8% | -85.2% | +281.1% | -96.7% | – | -225.4% | – | – | |
| – | -980.4% | -23.0% | -51.5% | – | -251.4% | -87.1% | +577.0% | -85.2% | – | -230.0% | – | – | |
| – | +297.2% | -170.8% | – | – | -132.0% | – | – | – | – | – | – | – | |
| – | – | -30.5% | -51.6% | -220.4% | – | -88.7% | +942.5% | -90.4% | -798.1% | – | -143.7% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.