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) Free Cash Flow (2019 - 2025)

Alset (AEI) has disclosed Free Cash Flow for 7 consecutive years, with -$405702.0 as the latest value 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 for Q4 2025 was -$405702.0 at Alset, down from $822360.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $13.9 million in Q4 2024, with the low at -$12.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$2.1 million, with a median of -$3.1 million recorded in 2023.
  • The sharpest move saw Free Cash Flow crashed 1698.33% in 2021, then soared 19564.71% in 2024.
  • Over 5 years, Free Cash Flow stood at -$10.2 million in 2021, then skyrocketed by 61.66% to -$3.9 million in 2022, then skyrocketed by 98.18% to -$71269.0 in 2023, then skyrocketed by 19564.71% to $13.9 million in 2024, then plummeted by 102.92% to -$405702.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$405702.0, $822360.0, and -$2.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.