Company / Operating Cash Flow
ALLIANCE ENTERTAINMENT HOLDING CORP Operating Cash Flow History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$26.8M
FY2025
5-year range
-$83.6M / $55.8M
FY2021-FY2025
Trend
-51.9%
vs FY2024
Sector context
#310 of 357
Industrials
What the data says
ALLIANCE ENTERTAINMENT HOLDING CORP's operating cash flow of $27M is lower than 87% of companies in the Industrials sector (FY2025). Operating Cash Flow has fluctuated over the past 6 years, ranging from -$84M in FY2022 to $56M in FY2024.
Based on SEC 10-K filings.
$27M in FY2025.
Improved from $3M to $27M over the past 2 years.
Industrials sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 13% in IndustrialsTop 87% of 357This company $26.8M Sector average $943.1M
▼
-97.2% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow decreased 51.9% year-over-year.
- Ranks #310 out of 357 companies in the Industrials sector.
- Peak operating cash flow was recorded in FY2024.
- Lowest operating cash flow in the period was in FY2022.
Company context
Key Data Points
- Altman Z-Score 0.65 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $26.8M | -51.9% |
| FY2024 | $55.8M | +1546.2% |
| FY2023 | $3.4M | +104.1% |
| FY2022 | -$83.6M | -24429.0% |
| FY2021 | -$340.6K | +15.0% |
| FY2020 | -$400.6K | - |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026