Antelope Enterprise Holdings (AEHL) Free Cash Flow (2010 - 2025)
Antelope Enterprise Holdings' (AEHL) quarterly Free Cash Flow came in at -$4.3 million in Q1 2025, down 208.84% on a QoQ basis from $3.9 million in Q3 2016.
Antelope Enterprise Holdings (AEHL) Free Cash Flow (2010 - 2025) Analysis & Trends
Antelope Enterprise Holdings (AEHL) has 8 years of Free Cash Flow data on file, last reported at -$4.3 million in Q1 2025.
- Quarterly Free Cash Flow changed N/A year-over-year to -$4.3 million in Q1 2025, while the trailing twelve-month figure through Sep 2025 was -$4.3 million (changed N/A YoY) and the FY2024 annual result came in at -$19.7 million, down 86.29% from the prior year.
- Free Cash Flow eased to -$4.3 million in Q1 2025, from $3.9 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$4.3 million in Q1 2025 to a low of -$4.3 million in Q1 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 100.21 Bn | 98.89 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 87.02 Bn | 86.38 Bn | 2.47 Bn | - |
| 3 | Carrier Global | 50.08 Bn | 48.73 Bn | 1.94 Bn | 810.00 Mn |
| 4 | Carlisle Companies | 14.80 Bn | 14.14 Bn | 568.40 Mn | 200.10 Mn |
| 5 | Masco | 14.60 Bn | 14.06 Bn | 868.00 Mn | 453.00 Mn |
| 6 | Lennox International | 13.99 Bn | 13.94 Bn | 539.50 Mn | 136.30 Mn |
| 7 | Owens Corning | 11.96 Bn | 11.69 Bn | 793.00 Mn | 199.00 Mn |
| 8 | Advanced Drainage Systems | 11.02 Bn | 10.86 Bn | 408.05 Mn | 203.24 Mn |
| 9 | SPX Technologies | 10.33 Bn | 10.16 Bn | 272.80 Mn | 68.50 Mn |
| 10 | Antelope Enterprise Holdings | 930,619.06 | -996,380.94 | -1.65 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2025 | -4.26 Mn |
| Mar 31, 2025 | -4.26 Mn |
| Sep 30, 2016 | 3.91 Mn |
| Sep 30, 2016 | 3.91 Mn |
| Mar 31, 2016 | -882,327.54 |
| Mar 31, 2016 | -882,327.54 |
| Sep 30, 2015 | -3.48 Mn |
| Sep 30, 2015 | -3.48 Mn |
| Mar 31, 2015 | 22.68 Mn |
| Mar 31, 2015 | 22.68 Mn |
| Sep 30, 2014 | -9.46 Mn |
| Sep 30, 2014 | -9.46 Mn |
| Dec 31, 2013 | 4.24 Mn |
| Dec 31, 2013 | 4.24 Mn |
| Sep 30, 2013 | -21.09 Mn |
| Sep 30, 2013 | -21.09 Mn |
| Jun 30, 2013 | 19.98 Mn |
| Jun 30, 2013 | 19.98 Mn |
| Mar 31, 2013 | 6.01 Mn |
| Mar 31, 2013 | 6.01 Mn |