Alliance Entertainment Holding Corp (AENTW) stock
AENTWNasdaqWholesale-Durable Goods, NECFiscal year ends June 30Also trades as AENT
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 10, 2026Score 7/3015% above fair value
$0.16+0.00 (0.00%)
Close on Oct 30, 2026Market cap $512.73MP/E 17.8Yield –
Alliance Entertainment operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Alliance Entertainment's operating cash flow for the twelve months ending Jun 30, 2026 was -$1.70M, down 106.3% year over year. For fiscal 2026 it was -$1.70M, down 106.3% from the year before. The highest annual figure on record is $55.77M in fiscal 2024.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | -$1.70M | -106.3% |
| FY2025 | Jun 30, 2025 | $26.81M | -51.9% |
| FY2024 | Jun 30, 2024 | $55.77M | +1546.2% |
| FY2023 | Jun 30, 2023 | $3.39M | – |
| FY2022 | Jun 30, 2022 | -$83.55M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q4 FY2026 | Jun 30, 2026 | -$9.03M | -184.2% |
| Q3 FY2026 | Mar 31, 2026 | $21.14M | +758.4% |
| Q2 FY2026 | Dec 31, 2025 | -$16.53M | -165.5% |
| Q1 FY2026 | Sep 30, 2025 | $2.72M | – |
| Q4 FY2025 | Jun 30, 2025 | $10.73M | +11.1% |
| Q3 FY2025 | Mar 31, 2025 | $2.46M | -87.7% |
| Q2 FY2025 | Dec 31, 2024 | $25.26M | -12.4% |
| Q1 FY2025 | Sep 30, 2024 | -$11.64M | – |
| Q4 FY2024 | Jun 30, 2024 | $9.66M | +28.5% |
| Q3 FY2024 | Mar 31, 2024 | $20.01M | – |
| Q2 FY2024 | Dec 31, 2023 | $28.85M | – |
| Q1 FY2024 | Sep 30, 2023 | -$2.74M | – |
| Q2 FY2023 | Dec 31, 2022 | $7.52M | – |
| Q1 FY2023 | Sep 30, 2022 | -$48.18M | – |
| Q1 FY2022 | Mar 31, 2022 | -$83.64M | – |