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
DateValue
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