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
Daily Values
Growth Metrics
Income Statement
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Alset (AEI) Cash from Operations (2019 - 2025)

Alset (AEI) has disclosed Cash from Operations for 7 consecutive years, with 883369.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations rose 130.95% to 883369.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 8416020.0, a 188.33% increase, with the full-year FY2024 number at 5156047.0, down 31.06% from a year prior.
  • Cash from Operations was 883369.0 for Q3 2025 at Alset, up from 2618658.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 13907463.0 in Q4 2024 to a low of 12206025.0 in Q3 2022.
  • A 5-year average of 2178756.21 and a median of 3289083.0 in 2023 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: tumbled 1998.9% in 2021, then skyrocketed 1890.23% in 2024.
  • Alset's Cash from Operations stood at 10198381.0 in 2021, then skyrocketed by 65.45% to 3523606.0 in 2022, then skyrocketed by 77.95% to 776852.0 in 2023, then surged by 1890.23% to 13907463.0 in 2024, then tumbled by 93.65% to 883369.0 in 2025.
  • Per Business Quant, the three most recent readings for AEI's Cash from Operations are 883369.0 (Q3 2025), 2618658.0 (Q2 2025), and 3756154.0 (Q1 2025).