Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Alset (AEI) has disclosed Free Cash Flow for 7 consecutive years, with $822360.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow rose 128.49% to $822360.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $8.2 million, a 185.15% increase, with the full-year FY2024 number at $5.1 million, down 32.17% from a year prior.
  • Free Cash Flow was $822360.0 for Q3 2025 at Alset, up from -$2.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $13.9 million in Q4 2024 to a low of -$12.7 million in Q3 2022.
  • A 5-year average of -$2.2 million and a median of -$3.2 million in 2022 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: tumbled 2034.42% in 2021, then skyrocketed 1875.66% in 2024.
  • Alset's Free Cash Flow stood at -$10.2 million in 2021, then skyrocketed by 68.56% to -$3.2 million in 2022, then skyrocketed by 75.65% to -$781248.0 in 2023, then surged by 1875.66% to $13.9 million in 2024, then tumbled by 94.07% to $822360.0 in 2025.
  • Per Business Quant, the three most recent readings for AEI's Free Cash Flow are $822360.0 (Q3 2025), -$2.7 million (Q2 2025), and -$3.8 million (Q1 2025).