Alset (AEI) Cash from Financing Activities (2019 - 2025)
Alset (AEI) posted quarterly 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 reported Cash from Financing Activities for 7 consecutive years, with -$897612.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Financing Activities fell 1751.78% year-over-year to -$897612.0; the TTM figure through Dec 2025 stood at $1.1 million (up 105.14% YoY), while the FY2025 annual figure was $1.1 million, up 105.14% from the prior year.
- Cash from Financing Activities retreated to -$897612.0 in Q4 2025 per AEI's latest filing, from -$328434.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $44.9 million in Q2 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Cash from Financing Activities soared 1576.42% — and 2024, when it plunged 124450.96%.
- Alset's 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 jumped by 78.07% to -$48473.0 in 2024, then plunged 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 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 683.81 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 97.50 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 125.92 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | - |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -6.54 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | 15.97 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | -3,000.00 |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 2.12 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | -17.71 Mn |
| 10 | Alset | 57.95 Mn | 38.22 Mn | 83,877.00 | - |
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 |