Alliance Entertainment Holding Corp. (AENT)
4.46
-0.06
(-1.33%)
USD |
NASDAQ |
Oct 09, 16:00
4.40
-0.06
(-1.35%)
After-Hours: 20:00
Alliance Entertainment Cash from Operations (TTM) : -1.70M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.70M |
| March 31, 2026 | 18.06M |
| December 31, 2025 | -0.622M |
| September 30, 2025 | 41.15M |
| June 30, 2025 | 26.79M |
| March 31, 2025 | 24.34M |
| December 31, 2024 | 43.27M |
| September 30, 2024 | 46.88M |
| June 30, 2024 | 55.77M |
| March 31, 2024 | 42.58M |
| Date | Value |
|---|---|
| December 31, 2023 | 30.70M |
| September 30, 2023 | 1.78M |
| June 30, 2023 | 3.388M |
| March 31, 2023 | 7.761M |
| December 31, 2022 | -2.253M |
| September 30, 2022 | -2.296M |
| June 30, 2022 | -1.257M |
| March 31, 2022 | -0.7879M |
| December 31, 2021 | -0.3406M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| AMCON Distributing Co. | 15.24M |
| Genuine Parts Co. | 1.186B |
| Pool Corp. | 366.65M |
| Weyco Group, Inc. | 48.07M |
| LKQ Corp. | 825.00M |