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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alset (AEI) Cash from Operations (2019 - 2025)

Alset (AEI) has disclosed Cash from Operations for 7 consecutive years, with 436089.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 103.14% to 436089.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5927532.0 through Dec 2025, down 214.96% year-over-year, with the annual reading at 5927532.0 for FY2025, 214.96% down from the prior year.
  • Cash from Operations for Q4 2025 was 436089.0 at Alset, down from 883369.0 in the prior quarter.
  • The five-year high for Cash from Operations was 13907463.0 in Q4 2024, with the low at 12206025.0 in Q3 2022.
  • Average Cash from Operations over 5 years is 2091622.85, with a median of 3071625.0 recorded in 2023.
  • The sharpest move saw Cash from Operations crashed 1709.92% in 2021, then surged 1890.23% in 2024.
  • Over 5 years, Cash from Operations stood at 10198381.0 in 2021, then surged by 65.45% to 3523606.0 in 2022, then surged by 77.95% to 776852.0 in 2023, then soared by 1890.23% to 13907463.0 in 2024, then crashed by 103.14% to 436089.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 436089.0, 883369.0, and 2618658.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.