Alset (AEI) Cash from Financing Activities (2019 - 2025)
Alset's (AEI) quarterly Cash from Financing Activities came in at -$897612.0 in Q4 2025, down 1751.78% year-on-year from $54342.2 in Q4 2024, and down 173.3% on a QoQ basis 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.
- On a quarterly basis, Cash from Financing Activities fell 1751.78% year-over-year to -$897612.0 in Q4 2025; TTM through Dec 2025 was $1.1 million, a 105.14% increase from a year earlier, with the FY2025 full-year figure at $1.1 million, up 105.14% from the prior year.
- Cash from Financing Activities for Q4 2025 stood at -$897612.0, down from -$328434.0 in the prior quarter.
- Over the last five years, Cash from Financing Activities for AEI reached as high as $44.9 million in Q2 2021 and fell as low as -$21.1 million in Q2 2024.
- Historically, Cash from Financing Activities has averaged $4.6 million across 5 years, with a median of -$12680.5 in 2023.
- Across the five-year window, Cash from Financing Activities jumped 1576.42% in 2021 and slumped 124450.96% in 2024, its largest moves.
- Year by year, Cash from Financing Activities stood at $26.2 million in 2021, then tumbled by 99.77% to $61348.0 in 2022, then plunged by 460.36% to -$221071.0 in 2023, then soared by 78.07% to -$48473.0 in 2024, then plunged by 1751.78% to -$897612.0 in 2025.
- Per Business Quant data, the three most recent Cash from Financing Activities figures were -$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 | 29.71 Bn | 29.71 Bn | - | 97.50 Mn |
| 2 | Howard Hughes Holdings | 3.89 Bn | 3.89 Bn | 182.88 Mn | 664.71 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.51 Bn | 1.12 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 413.20 Mn | 63.83 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | 15.97 Mn |
| 7 | Smith Douglas Homes | 139.55 Mn | 111.56 Mn | 40.45 Mn | 15.47 Mn |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | -3,000.00 |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 5.58 Mn |
| 10 | Alset | 22.86 Mn | -2.40 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 |