Alset (AEI) Cash from Operations (2019 - 2025)
Alset's (AEI) quarterly Cash from Operations came in at 436089.0 in Q4 2025, down 103.14% year-on-year from 13907463.0 in Q4 2024, and down 149.37% on a QoQ basis from 883369.0 in Q3 2025.
Alset (AEI) Cash from Operations (2019 - 2025) Analysis & Trends
Alset (AEI) has 7 years of Cash from Operations data on file, last reported at 436089.0 in Q4 2025.
- On a quarterly basis, Cash from Operations fell 103.14% year-over-year to 436089.0 in Q4 2025; TTM through Dec 2025 was 5927532.0, a 214.96% decrease from a year earlier, with the FY2025 full-year figure at 5927532.0, down 214.96% from the prior year.
- Cash from Operations for Q4 2025 stood at 436089.0, down from 883369.0 in the prior quarter.
- Over the last five years, Cash from Operations for AEI reached as high as 13907463.0 in Q4 2024 and fell as low as 12206025.0 in Q3 2022.
- Historically, Cash from Operations has averaged 2091622.85 across 5 years, with a median of 3071625.0 in 2023.
- Across the five-year window, Cash from Operations plunged 1998.9% in 2021 and surged 1890.23% in 2024, its largest moves.
- Year by year, Cash from Operations stood at 10198381.0 in 2021, then soared by 65.45% to 3523606.0 in 2022, then soared by 77.95% to 776852.0 in 2023, then jumped by 1890.23% to 13907463.0 in 2024, then sank by 103.14% to 436089.0 in 2025.
- Per Business Quant data, the three most recent Cash from Operations figures were 436089.0 in Q4 2025, 883369.0 in Q3 2025, and 2618658.0 in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 29.53 Bn | 29.53 Bn | - | 71.06 Mn |
| 2 | Howard Hughes Holdings | 3.91 Bn | 3.91 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 2.08 Bn | 1.98 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.51 Bn | 1.11 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.49 Mn | 66.11 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 178.93 Mn | 178.93 Mn | - | -6.11 Mn |
| 7 | Smith Douglas Homes | 139.14 Mn | 111.16 Mn | 40.45 Mn | 338,000.00 |
| 8 | Amrep | 122.61 Mn | 69.92 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 96.75 Mn | 96.75 Mn | - | 909,879.00 |
| 10 | Alset | 22.86 Mn | -2.40 Mn | 459,811.00 | -436,089.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -436,089.00 |
| Dec 31, 2025 | -436,089.00 |
| Sep 30, 2025 | 883,369.00 |
| Sep 30, 2025 | 883,369.00 |
| Jun 30, 2025 | -2.62 Mn |
| Jun 30, 2025 | -2.62 Mn |
| Mar 31, 2025 | -3.76 Mn |
| Mar 31, 2025 | -3.76 Mn |
| Dec 31, 2024 | 13.91 Mn |
| Dec 31, 2024 | 13.91 Mn |
| Sep 30, 2024 | -2.85 Mn |
| Sep 30, 2024 | -2.85 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Jun 30, 2024 | -4.39 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Mar 31, 2024 | -1.51 Mn |
| Dec 31, 2023 | -776,852.00 |
| Dec 31, 2023 | -776,852.00 |
| Sep 30, 2023 | 845,905.00 |
| Sep 30, 2023 | 845,905.00 |