Alliance Entertainment Holding Corp. (AENT)
4.49
+0.08
(+1.81%)
USD |
NASDAQ |
Oct 02, 16:00
4.48
-0.01
(-0.22%)
After-Hours: 20:00
Alliance Entertainment Cash from Operations (Quarterly) : -9.029M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -9.029M |
| March 31, 2026 | 21.14M |
| December 31, 2025 | -16.53M |
| September 30, 2025 | 2.72M |
| June 30, 2025 | 10.73M |
| March 31, 2025 | 2.463M |
| December 31, 2024 | 25.24M |
| September 30, 2024 | -11.64M |
| June 30, 2024 | 8.272M |
| March 31, 2024 | 21.40M |
| December 31, 2023 | 28.84M |
| Date | Value |
|---|---|
| September 30, 2023 | -2.739M |
| June 30, 2023 | -4.926M |
| March 31, 2023 | 9.523M |
| December 31, 2022 | -0.0776M |
| September 30, 2022 | -1.131M |
| June 30, 2022 | -0.5533M |
| March 31, 2022 | -0.4915M |
| December 31, 2021 | -0.1205M |
| September 30, 2021 | -0.0917M |
| June 30, 2021 | -0.0842M |
| March 31, 2021 | -0.0442M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Median
Cash from Operations (Quarterly) Benchmarks
| AMCON Distributing Co. | -17.91M |
| Genuine Parts Co. | 400.20M |
| Pool Corp. | -26.49M |
| Weyco Group, Inc. | 7.745M |
| LKQ Corp. | 111.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.037M |
| Cash from Financing (Quarterly) | 8.57M |
| Free Cash Flow | -2.774M |
| Free Cash Flow Per Share (Quarterly) | -0.1791 |
| Free Cash Flow to Equity (Quarterly) | -16.91M |
| Free Cash Flow to Firm (Quarterly) | -8.893M |
| Free Cash Flow Yield | -1.21% |