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| Date | Value |
|---|---|
| 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 |