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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Alset (AEI) Cash from Operations (2019 - 2025)

Historic Cash from Operations for Alset (AEI) over the last 7 years, with Q3 2025 value amounting to $883369.0.

  • Alset's Cash from Operations rose 13095.02% to $883369.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $8.4 million, marking a year-over-year increase of 18832.69%. This contributed to the annual value of $5.2 million for FY2024, which is 3105.8% down from last year.
  • Per Alset's latest filing, its Cash from Operations stood at $883369.0 for Q3 2025, which was up 13095.02% from -$2.6 million recorded in Q2 2025.
  • In the past 5 years, Alset's Cash from Operations registered a high of $13.9 million during Q4 2024, and its lowest value of -$12.2 million during Q3 2022.
  • Over the past 5 years, Alset's median Cash from Operations value was -$3.3 million (recorded in 2023), while the average stood at -$2.2 million.
  • In the last 5 years, Alset's Cash from Operations tumbled by 170991.86% in 2021 and then surged by 189023.33% in 2024.
  • Quarter analysis of 5 years shows Alset's Cash from Operations stood at -$10.2 million in 2021, then soared by 65.45% to -$3.5 million in 2022, then skyrocketed by 77.95% to -$776852.0 in 2023, then soared by 1890.23% to $13.9 million in 2024, then crashed by 93.65% to $883369.0 in 2025.
  • Its Cash from Operations was $883369.0 in Q3 2025, compared to -$2.6 million in Q2 2025 and -$3.8 million in Q1 2025.