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 has reported Cash from Financing Activities over the past 7 years, most recently at -$897612.0 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 was -$897612.0 for Q4 2025 at Alset, down 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.
  • The 5-year median for Cash from Financing Activities is -$12680.5 (2023), against an average of $4.6 million.
  • Year-over-year, Cash from Financing Activities soared 1576.42% in 2021 and then tumbled 124450.96% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at $26.2 million in 2021, then plummeted by 99.77% to $61348.0 in 2022, then crashed by 460.36% to -$221071.0 in 2023, then soared by 78.07% to -$48473.0 in 2024, then plummeted by 1751.78% to -$897612.0 in 2025.
  • Per Business Quant, the three most recent readings for AEI's Cash from Financing Activities are -$897612.0 (Q4 2025), -$328434.0 (Q3 2025), and -$7208.0 (Q2 2025).