ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) Operating cash flow 2022–2026
ALLIANCE ENTERTAINMENT HOLDING CORPORATION (AENT) annual operating cash flow history from SEC filings — net cash provided by operating activities each fiscal year.
-$1.7MFY2026 · since FY2022: -$83.6M → -$1.7M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2026 | -$1.7M | -106.3% |
| FY2025 | $26.8M | -51.9% |
| FY2024 | $55.8M | +1546.2% |
| FY2023 | $3.4M | +104.1% |
| FY2022 | -$83.6M | — |
Source: SEC XBRL filings · For reference only · Not investment advice
More AENT financial trends
AENT RevenueAENT Net incomeAENT Net marginAENT Gross profitAENT Gross marginAENT Operating incomeAENT Operating marginAENT Free cash flowAENT Capital expendituresAENT Return on equityAENT Stock buybacksAENT Dividends paidAENT Total assetsAENT Total liabilitiesAENT Shareholders’ equityAENT overview →