Alset (AEI) Cash from Operations (2019 - 2025)
Alset (AEI) posted quarterly Cash from Operations of 436089.0 for Q4 2025, down 103.14% year-over-year from 13907463.0 in Q4 2024, and down 149.37% quarter-over-quarter from 883369.0 in Q3 2025.
Alset (AEI) Cash from Operations (2019 - 2025) Analysis & Trends
Alset (AEI) has reported Cash from Operations for 7 consecutive years, with 436089.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Cash from Operations fell 103.14% year-over-year to 436089.0; the TTM figure through Dec 2025 stood at 5927532.0 (down 214.96% YoY), while the FY2025 annual figure was 5927532.0, down 214.96% from the prior year.
- Cash from Operations fell to 436089.0 in Q4 2025 per AEI's latest filing, from 883369.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 13907463.0 in Q4 2024 and bottomed at 12206025.0 in Q3 2022.
- Historically, Cash from Operations has averaged 2091622.85 across 5 years, with a median of 3071625.0 in 2023.
- Annual changes were most pronounced in 2021 — Cash from Operations slumped 1998.9% — and 2024, when it jumped 1890.23%.
- Alset's Cash from Operations stood at 10198381.0 in 2021, then jumped by 65.45% to 3523606.0 in 2022, then jumped by 77.95% to 776852.0 in 2023, then surged by 1890.23% to 13907463.0 in 2024, then sank by 103.14% to 436089.0 in 2025.
- Business Quant data shows AEI's Cash from Operations at 436089.0 in Q4 2025, 883369.0 in Q3 2025, and 2618658.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 506.54 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | - |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -82.12 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.15 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -6.11 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 4.51 Mn |
| 10 | Alset | 57.95 Mn | 38.22 Mn | 83,877.00 | - |
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 |