Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
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Alset (AEI) Cash from Financing Activities (2019 - 2025)

Alset (AEI) has disclosed Cash from Financing Activities for 7 consecutive years, with -$328434.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities fell 1624.97% to -$328434.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $1.9 million, a 109.03% increase, with the full-year FY2024 number at -$21.4 million, down 771.97% from a year prior.
  • Cash from Financing Activities was -$328434.0 for Q3 2025 at Alset, down from -$7208.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $44.9 million in Q2 2021 to a low of -$21.1 million in Q2 2024.
  • A 5-year average of $4.9 million and a median of -$8411.0 in 2023 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: soared 1576.42% in 2021, then tumbled 124450.96% in 2024.
  • Alset's Cash from Financing Activities stood at $26.2 million in 2021, then tumbled by 99.77% to $61348.0 in 2022, then plummeted by 460.36% to -$221071.0 in 2023, then skyrocketed by 78.07% to -$48473.0 in 2024, then plummeted by 577.56% to -$328434.0 in 2025.
  • Per Business Quant, the three most recent readings for AEI's Cash from Financing Activities are -$328434.0 (Q3 2025), -$7208.0 (Q2 2025), and $2.3 million (Q1 2025).