Antelope Enterprise Holdings (AEHL) Net Cash Flow (2010 - 2025)

Antelope Enterprise Holdings' (AEHL) quarterly Net Cash Flow came in at -$636000.0 in Q1 2025, down 527.95% on a QoQ basis from $148616.7 in Q4 2016.

Antelope Enterprise Holdings (AEHL) Net Cash Flow (2010 - 2025) Analysis & Trends

Antelope Enterprise Holdings (AEHL) has 8 years of Net Cash Flow data on file, last reported at -$636000.0 in Q1 2025.

Quarterly Net Cash Flow changed N/A year-over-year to -$636000.0 in Q1 2025, while the trailing twelve-month figure through Sep 2025 was -$636000.0 (changed N/A YoY) and the FY2024 annual result came in at $906000.0, up 149.43% from the prior year.
Net Cash Flow eased to -$636000.0 in Q1 2025, from $148616.7 in the prior quarter.
In the past five years, Net Cash Flow ranged from a high of -$636000.0 in Q1 2025 to a low of -$636000.0 in Q1 2025.

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Net Cash Flow (Qtr)
1	Trane Technologies	100.50 Bn	99.19 Bn	2.26 Bn	254.60 Mn
2	Johnson Controls International	87.38 Bn	86.74 Bn	2.47 Bn	-
3	Carrier Global	49.87 Bn	48.52 Bn	1.94 Bn	-3.00 Mn
4	Carlisle Companies	14.76 Bn	14.10 Bn	568.40 Mn	-105.70 Mn
5	Masco	14.66 Bn	14.12 Bn	868.00 Mn	158.00 Mn
6	Lennox International	14.04 Bn	13.99 Bn	539.50 Mn	5.30 Mn
7	Owens Corning	11.95 Bn	11.68 Bn	793.00 Mn	-6.00 Mn
8	Advanced Drainage Systems	10.96 Bn	10.79 Bn	408.05 Mn	-63.22 Mn
9	SPX Technologies	10.31 Bn	10.15 Bn	272.80 Mn	9.40 Mn
10	Antelope Enterprise Holdings	1.06 Mn	-868,247.47	-1.65 Mn	-

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