Alset (AEI) Free Cash Flow (2019 - 2025)
Alset (AEI) posted quarterly 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 reported Free Cash Flow for 7 consecutive years, with -$405702.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Free Cash Flow fell 102.92% year-over-year to -$405702.0; the TTM figure through Dec 2025 stood at -$6.1 million (down 220.77% YoY), while the FY2025 annual figure was -$6.1 million, down 220.77% from the prior year.
- Free Cash Flow retreated to -$405702.0 in Q4 2025 per AEI's latest filing, from $822360.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $13.9 million in Q4 2024 and bottomed at -$12.2 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$2.2 million across 5 years, with a median of -$3.1 million in 2023.
- On a YoY basis, Free Cash Flow climbed as much as 2025.84% in 2024 and fell as far as 2447.64% in 2024.
- Alset's Free Cash Flow stood at -$10.2 million in 2021, then soared by 61.66% to -$3.9 million in 2022, then soared by 81.59% to -$720324.0 in 2023, then soared by 2025.84% to $13.9 million in 2024, then slumped 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Howard Hughes Holdings | 3.94 Bn | 3.94 Bn | 1.07 Bn | 481.32 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.04 Bn | 3.04 Bn | - | 90.90 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.49 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.23 Mn | 39.86 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -16.33 Mn |
| 7 | Amrep | 122.80 Mn | 70.12 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 106.67 Mn | 106.67 Mn | - | 7.35 Mn |
| 9 | Smith Douglas Homes | 103.50 Mn | 89.30 Mn | 47.92 Mn | 3.91 Mn |
| 10 | Alset | 57.95 Mn | 38.22 Mn | 83,877.00 | - |
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 | -720,324.00 |
| Dec 31, 2023 | -720,324.00 |
| Sep 30, 2023 | 122,943.00 |
| Sep 30, 2023 | 122,943.00 |