AENT
Alliance Entertainment Holding Corporation
4.90$
+0.0%
vs. previous close
Closing price · As of: Sep 25, 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 (2026), "Operating Cash Flow" came in at -1.7 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 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| -5.2 | 27 | 75 | -84 | 3.4 | 49 | 56 | 27 | -1.7 | |
| 14 | 16 | 11 | 8.3 | 6.6 | 6.6 | 5.9 | 5.3 | 5.4 | |
| – | 0.2 | 0.3 | 0.5 | 0.2 | 1.5 | 1.4 | 0.1 | 0.3 | |
| 4.6 | 1.4 | 1.9 | -0.7 | – | – | – | – | – | |
| -4.2 | 4.4 | 27 | -120 | 29 | 69 | 46 | -2.2 | -32 | |
| 4.4 | 2.7 | 0.7 | 0.1 | 0.8 | 0.0 | 0.2 | 0.1 | 1.1 | |
| -4.4 | -5.3 | -66 | -0.1 | -0.8 | – | -0.1 | -8.1 | -2.0 | |
| 6.8 | 6.8 | 6.8 | 0.0 | – | – | – | – | – | |
| – | – | 0.0 | – | – | – | – | – | – | |
| 10 | -27 | 1.3 | 81 | -3.2 | – | -53 | -19 | 3.9 | |
| 10 | -23 | -6.0 | 81 | -3.2 | -48 | -55 | -19 | 3.3 | |
| 0.5 | -1.5 | 2.7 | -2.6 | -0.6 | 0.4 | 0.3 | 0.1 | -0.4 | |
| -9.6 | 25 | 74 | -84 | 2.6 | 48 | 56 | 27 | -2.8 |
Data as of: September 25, 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.