Net Cash Provided by (Used in) Operating Activities in USD of ALLIANCE ENTERTAINMENT HOLDING CORP from Q3 2020 to Q3 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
ALLIANCE ENTERTAINMENT HOLDING CORP quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q3 2020 to Q3 2025.
  • ALLIANCE ENTERTAINMENT HOLDING CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 30 Sep 2025 was $2.72M.
  • ALLIANCE ENTERTAINMENT HOLDING CORP annual Net Cash Provided by (Used in) Operating Activities for 2025 was $26.8M, a 51.9% decline from 2024.
  • ALLIANCE ENTERTAINMENT HOLDING CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $55.8M, a 1546% increase from 2023.
  • ALLIANCE ENTERTAINMENT HOLDING CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $3.39M.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

ALLIANCE ENTERTAINMENT HOLDING CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2025 $2.72M +$14.4M 01 Jul 2025 30 Sep 2025 10-Q 12 Nov 2025
Q3 2024 -$11.6M -$8.9M -325% 01 Jul 2024 30 Sep 2024 10-Q 12 Nov 2025
Q3 2023 -$2.74M +$45.4M +94.3% 01 Jul 2023 30 Sep 2023 10-Q 12 Nov 2024
Q3 2022 -$48.2M 01 Jul 2022 30 Sep 2022 10-Q 09 Nov 2023
Q1 2022 -$491K -$447K -1013% 01 Jan 2022 31 Mar 2022 10-Q 13 May 2022
Q1 2021 -$44.2K 01 Jan 2021 31 Mar 2021 10-Q 13 May 2022
Q3 2020 -$74* 05 Aug 2020 30 Sep 2020 10-Q/A 21 Dec 2021

ALLIANCE ENTERTAINMENT HOLDING CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2025 $26.8M -$29M -51.9% 01 Jul 2024 30 Jun 2025 10-K 10 Sep 2025
2024 $55.8M +$52.4M +1546% 01 Jul 2023 30 Jun 2024 10-K 10 Sep 2025
2023 $3.39M +$4.6M 01 Jul 2022 30 Jun 2023 10-K 20 Sep 2024
2022 -$1.21M -$868K -255% 01 Jan 2022 31 Dec 2022 10-K 30 Mar 2023
2021 -$341K 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023
* An asterisk sign (*) next to the value indicates that the value is likely invalid.