Alset (AEI) Cash from Financing Activities (2019 - 2025)
Alset (AEI) reported Cash from Financing Activities of -$897612.0 for Q4 2025, down 1751.78% year-over-year from $54342.2 in Q4 2024, and down 173.3% quarter-over-quarter from -$328434.0 in Q3 2025.
Alset (AEI) Cash from Financing Activities (2019 - 2025) Analysis & Trends
Alset (AEI) has 7 years of Cash from Financing Activities data on file, last reported at -$897612.0 in Q4 2025.
- Cash from Financing Activities for Q4 2025 came in at -$897612.0, down 1751.78% year-over-year; the trailing twelve-month figure through Dec 2025 was $1.1 million (up 105.14% YoY), and the FY2025 annual result was $1.1 million, up 105.14% from the prior year.
- Cash from Financing Activities eased to -$897612.0 in Q4 2025 per AEI's latest filing, from -$328434.0 in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $44.9 million in Q2 2021 and troughed at -$21.1 million in Q2 2024.
- A 5-year average of $4.6 million and a median of -$12680.5 in 2023 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2021 and 2024: Cash from Financing Activities soared 1576.42% in 2021, then plunged 124450.96% in 2024.
- A 5-year view of Cash from Financing Activities shows it stood at $26.2 million in 2021, then slumped by 99.77% to $61348.0 in 2022, then tumbled by 460.36% to -$221071.0 in 2023, then soared by 78.07% to -$48473.0 in 2024, then tumbled by 1751.78% to -$897612.0 in 2025.
- Business Quant data shows AEI's Cash from Financing Activities at -$897612.0 in Q4 2025, -$328434.0 in Q3 2025, and -$7208.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -134.20 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | 27.46 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | -1.20 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -48.20 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 14.02 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | 15.97 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | -2,000.00 |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.47 Mn |
| 10 | Alset | 28.30 Mn | 11.63 Mn | 459,811.00 | -897,612.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -897,612.00 |
| Dec 31, 2025 | -897,612.00 |
| Sep 30, 2025 | -328,434.00 |
| Sep 30, 2025 | -328,434.00 |
| Jun 30, 2025 | -7,208.00 |
| Jun 30, 2025 | -7,208.00 |
| Mar 31, 2025 | 2.33 Mn |
| Mar 31, 2025 | 2.33 Mn |
| Dec 31, 2024 | -48,473.00 |
| Dec 31, 2024 | -48,473.00 |
| Sep 30, 2024 | -19,040.00 |
| Sep 30, 2024 | -19,040.00 |
| Jun 30, 2024 | -21.11 Mn |
| Jun 30, 2024 | -21.11 Mn |
| Mar 31, 2024 | -240,182.00 |
| Mar 31, 2024 | -240,182.00 |
| Dec 31, 2023 | -221,071.00 |
| Dec 31, 2023 | -221,071.00 |
| Sep 30, 2023 | -8,411.00 |
| Sep 30, 2023 | -8,411.00 |