Alset (AEI) Free Cash Flow (2019 - 2025)
Alset's (AEI) quarterly Free Cash Flow came in at -$405702.0 in Q4 2025, down 102.92% year-on-year from $13.9 million in Q4 2024, and down 149.33% on a QoQ basis 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.
- On a quarterly basis, Free Cash Flow fell 102.92% year-over-year to -$405702.0 in Q4 2025; TTM through Dec 2025 was -$6.1 million, a 220.77% decrease from a year earlier, with the FY2025 full-year figure at -$6.1 million, down 220.77% from the prior year.
- Free Cash Flow for Q4 2025 stood at -$405702.0, down from $822360.0 in the prior quarter.
- Over the last five years, Free Cash Flow for AEI reached as high as $13.9 million in Q4 2024 and fell as low as -$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.
- Year by year, Free Cash Flow stood at -$10.2 million in 2021, then surged by 61.66% to -$3.9 million in 2022, then surged by 81.59% to -$720324.0 in 2023, then surged by 2025.84% to $13.9 million in 2024, then slumped by 102.92% to -$405702.0 in 2025.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$405702.0 in Q4 2025, $822360.0 in Q3 2025, and -$2.7 million in Q2 2025.
Powered by 
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 | 29.68 Bn | 29.68 Bn | - | 161.96 Mn |
| 2 | Howard Hughes Holdings | 3.92 Bn | 3.92 Bn | 182.88 Mn | -244.24 Mn |
| 3 | Century Communities | 2.05 Bn | 1.96 Bn | 190.18 Mn | -89.60 Mn |
| 4 | Forestar | 1.50 Bn | 1.10 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 415.87 Mn | 66.49 Mn | -23.72 Mn | -10.33 Mn |
| 6 | Belpointe PREP | 176.12 Mn | 176.12 Mn | - | -16.33 Mn |
| 7 | Smith Douglas Homes | 140.45 Mn | 112.47 Mn | 40.45 Mn | -202,000.00 |
| 8 | Amrep | 121.98 Mn | 69.29 Mn | 4.41 Mn | 2.20 Mn |
| 9 | Logistic Properties of the Americas | 94.85 Mn | 94.85 Mn | - | 936,619.00 |
| 10 | Alset | 22.85 Mn | -2.41 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 | -720,324.00 |
| Dec 31, 2023 | -720,324.00 |
| Sep 30, 2023 | 122,943.00 |
| Sep 30, 2023 | 122,943.00 |