Balance Sheet

Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Alset (AEI) Free Cash Flow (2019 - 2025)

Alset has reported Free Cash Flow over the past 7 years, most recently at -$405702.0 for Q4 2025.

Quarterly Free Cash Flow fell 102.92% to -$405702.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$6.1 million through Dec 2025, down 220.77% year-over-year, with the annual reading at -$6.1 million for FY2025, 220.77% down from the prior year.
Free Cash Flow was -$405702.0 for Q4 2025 at Alset, down from $822360.0 in the prior quarter.
Over five years, Free Cash Flow peaked at $13.9 million in Q4 2024 and troughed at -$12.2 million in Q3 2022.
The 5-year median for Free Cash Flow is -$3.1 million (2023), against an average of -$2.1 million.
Year-over-year, Free Cash Flow tumbled 1698.33% in 2021 and then surged 19564.71% in 2024.
A 5-year view of Free Cash Flow shows it stood at -$10.2 million in 2021, then surged by 61.66% to -$3.9 million in 2022, then surged by 98.18% to -$71269.0 in 2023, then surged by 19564.71% to $13.9 million in 2024, then tumbled by 102.92% to -$405702.0 in 2025.
Per Business Quant, the three most recent readings for AEI's Free Cash Flow are -$405702.0 (Q4 2025), $822360.0 (Q3 2025), and -$2.7 million (Q2 2025).