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

Alset (AEI) reported Free Cash Flow of -$405702.0 for Q4 2025, down 102.92% year-over-year from $13.9 million in Q4 2024, and down 149.33% quarter-over-quarter from $822360.0 in Q3 2025.

Alset (AEI) Free Cash Flow (2019 - 2025) Analysis & Trends

Alset (AEI) has 7 years of Free Cash Flow data on file, last reported at -$405702.0 in Q4 2025.

  • Free Cash Flow for Q4 2025 came in at -$405702.0, down 102.92% year-over-year; the trailing twelve-month figure through Dec 2025 was -$6.1 million (down 220.77% YoY), and the FY2025 annual result was -$6.1 million, down 220.77% from the prior year.
  • Free Cash Flow eased to -$405702.0 in Q4 2025 per AEI's latest filing, 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.
  • A 5-year average of -$2.1 million and a median of -$3.1 million in 2023 frame the typical range for Free Cash Flow.
  • The sharpest annual moves came in 2021 and 2024: Free Cash Flow slumped 1698.33% in 2021, 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 sank by 102.92% to -$405702.0 in 2025.
  • Business Quant data shows AEI's Free Cash Flow at -$405702.0 in Q4 2025, $822360.0 in Q3 2025, and -$2.7 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Vesta Real Estate Corporation, S.A.B. de C.V 19.65 Bn 19.45 Bn - 15.50 Mn
2 Howard Hughes Holdings 3.99 Bn 2.22 Bn 182.88 Mn -244.24 Mn
3 Century Communities 1.70 Bn 1.62 Bn 637.90 Mn -57.09 Mn
4 Forestar 1.48 Bn 1.12 Bn 80.20 Mn 151.70 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 2.75 Mn
7 Belpointe PREP 180.46 Mn 161.50 Mn - -16.33 Mn
8 Amrep 138.84 Mn 88.35 Mn 14.23 Mn 5.39 Mn
9 Smith Douglas Homes 121.76 Mn 447.61 Mn 40.45 Mn -202,000.00
10 Alset 28.30 Mn 11.63 Mn 459,811.00 -405,702.00

Historic Data

Download Data
DateValue
Dec 31, 2025 -405,702.00
Dec 31, 2025 -405,702.00
Sep 30, 2025 822,360.00
Sep 30, 2025 822,360.00
Jun 30, 2025 -2.70 Mn
Jun 30, 2025 -2.70 Mn
Mar 31, 2025 -3.82 Mn
Mar 31, 2025 -3.82 Mn
Dec 31, 2024 13.87 Mn
Dec 31, 2024 13.87 Mn
Sep 30, 2024 -2.89 Mn
Sep 30, 2024 -2.89 Mn
Jun 30, 2024 -4.42 Mn
Jun 30, 2024 -4.42 Mn
Mar 31, 2024 -1.51 Mn
Mar 31, 2024 -1.51 Mn
Dec 31, 2023 -71,269.00
Dec 31, 2023 -71,269.00
Sep 30, 2023 845,905.00
Sep 30, 2023 845,905.00