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Alliance Entertainment Holding Corp (AENT): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$1.70M
Year ended 2026-06-30
$55.77M2022-06-30: -$83.55M2023-06-30: $3.39M2024-06-30: $55.77M2025-06-30: $26.81M2026-06-30: -$1.70M-$1.70M
2022-06-30 Operating Cash Flow (USD) 2026-06-30
Period endedOperating Cash FlowChange YoYSource filing
2026-06-30-$1.70Mn/m2026-09-10, From 2025-07-01
2025-06-30$26.81M-51.9%2026-09-10, From 2024-07-01
2024-06-30$55.77Mn/m2025-09-10, From 2023-07-01
2023-06-30$3.39Mn/m2024-09-20, From 2022-07-01
2022-06-30-$83.55Mn/a2023-10-19, From 2021-07-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Durable Goods, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Alliance Entertainment Holding Corp (AENT)2026-06-30-$1.70Mn/m
Core & Main, Inc. (CNM)2026-02-01$650.00M+4.7%
Greenlane Holdings, Inc. (GNLN)2025-12-31-$16.26Mn/m
Bio Green Med Solution, Inc. (BGMS)2025-12-31-$4.77Mn/m

Compare AENT, CNM, GNLN, BGMS side by side · Screen every company in Wholesale-Durable Goods, NEC ↗