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 has reported Cash from Operations over the past 7 years, most recently at 436089.0 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 was 436089.0 for Q4 2025 at Alset, down 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.
  • The 5-year median for Cash from Operations is 3071625.0 (2023), against an average of 2091622.85.
  • Year-over-year, Cash from Operations tumbled 1709.92% in 2021 and then skyrocketed 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 skyrocketed by 1890.23% to 13907463.0 in 2024, then plummeted by 103.14% to 436089.0 in 2025.
  • Per Business Quant, the three most recent readings for AEI's Cash from Operations are 436089.0 (Q4 2025), 883369.0 (Q3 2025), and 2618658.0 (Q2 2025).