Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
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Growth Metrics
Income Statement
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Ratios

Alset (AEI) Cash from Financing Activities (2019 - 2025)

Alset (AEI) has disclosed Cash from Financing Activities for 7 consecutive years, with -$897612.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 1751.78% to -$897612.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.1 million through Dec 2025, up 105.14% year-over-year, with the annual reading at $1.1 million for FY2025, 105.14% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$897612.0 at Alset, down from -$328434.0 in the prior quarter.
  • The five-year high for Cash from Financing Activities was $44.9 million in Q2 2021, with the low at -$21.1 million in Q2 2024.
  • Average Cash from Financing Activities over 5 years is $4.6 million, with a median of -$12680.5 recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 1576.42% in 2021, then crashed 124450.96% in 2024.
  • Over 5 years, Cash from Financing Activities stood at $26.2 million in 2021, then crashed by 99.77% to $61348.0 in 2022, then tumbled by 460.36% to -$221071.0 in 2023, then surged by 78.07% to -$48473.0 in 2024, then crashed by 1751.78% to -$897612.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$897612.0, -$328434.0, and -$7208.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.