AENT
Alliance Entertainment Holding Corporation
4.50$
+1.8%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
Alliance Entertainment Holding Corporation (AENT) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -9.0 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.7 | 29 | 20 | 9.7 | -12 | 21 | 2.5 | 25 | 2.5 | -17 | 21 | -9.0 | -2.0 | |
| 1.6 | 1.5 | 1.4 | 1.8 | 1.3 | 1.4 | 1.4 | 1.3 | 1.4 | 1.3 | 1.4 | 1.4 | 5.4 | |
| 1.3 | 0.1 | 0.0 | 0.0 | 0.0 | -0.1 | -1.4 | 0.1 | 0.0 | 0.1 | 0.1 | 0.2 | 0.3 | |
| -2.4 | -43 | 23 | 5.8 | -13 | 22 | 1.8 | 14 | -1.8 | -32 | 17 | -12 | -28 | |
| 0.0 | 0.1 | 0.1 | 0.0 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.4 | 0.3 | 0.1 | 0.8 | |
| – | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -7.5 | 0.0 | -1.5 | -0.3 | 0.0 | -1.7 | |
| – | – | -1.4 | -1.4 | – | – | – | – | – | – | – | – | – | |
| – | – | – | – | 15 | -20 | -2.9 | -11 | -0.4 | 17 | -21 | 8.6 | 3.9 | |
| 3.1 | -27 | -21 | -10 | 15 | -22 | -2.9 | -20 | -2.9 | 16 | -21 | 8.6 | 0.8 | |
| 0.4 | 1.4 | -1.0 | -0.5 | 3.2 | -1.0 | -0.5 | -1.8 | -0.5 | -1.8 | -0.1 | -0.4 | -2.9 | |
| -2.7 | 29 | 20 | 9.7 | -12 | 21 | 2.4 | 25 | 2.4 | -17 | 21 | -9.1 | -2.7 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.