Alset (AEI) Cash from Operations (2019 - 2025)
Alset (AEI) reported 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 7 years of Cash from Operations data on file, last reported at 436089.0 in Q4 2025.
- Cash from Operations for Q4 2025 came in at 436089.0, down 103.14% year-over-year; the trailing twelve-month figure through Dec 2025 was 5927532.0 (down 214.96% YoY), and the FY2025 annual result was 5927532.0, down 214.96% from the prior year.
- Cash from Operations slipped to 436089.0 in Q4 2025 per AEI's latest filing, from 883369.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 13907463.0 in Q4 2024 and troughed at 12206025.0 in Q3 2022.
- A 5-year average of 2091622.85 and a median of 3071625.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2021 and 2024: Cash from Operations plunged 1709.92% in 2021, then jumped 1890.23% in 2024.
- A 5-year view of Cash from Operations shows it 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 plunged 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 Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | - |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | -229.40 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -50.32 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 151.90 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -44.50 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 4.56 Mn |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -6.11 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.40 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 338,000.00 |
| 10 | Alset | 28.30 Mn | 11.63 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 |