Alset (AEI) Net Cash Flow (2019 - 2025)
Alset (AEI) reported Net Cash Flow of $302684.0 for Q4 2025, down 97.6% year-over-year from $12.6 million in Q4 2024, and up 159.76% quarter-over-quarter from -$506459.0 in Q3 2025.
Alset (AEI) Net Cash Flow (2019 - 2025) Analysis & Trends
Alset (AEI) has 7 years of Net Cash Flow data on file, last reported at $302684.0 in Q4 2025.
- Net Cash Flow for Q4 2025 came in at $302684.0, down 97.6% year-over-year; the trailing twelve-month figure through Dec 2025 was -$2.6 million (down 313.76% YoY), and the FY2025 annual result was -$2.6 million, down 313.76% from the prior year.
- Net Cash Flow advanced to $302684.0 in Q4 2025 per AEI's latest filing, from -$506459.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $37.4 million in Q2 2021 and troughed at -$19.0 million in Q3 2022.
- A 5-year average of -$153289.4 and a median of -$1.9 million in 2021 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2021 and 2024: Net Cash Flow surged 957.89% in 2021, then tumbled 643.18% in 2024.
- A 5-year view of Net Cash Flow shows it stood at -$11.3 million in 2021, then soared by 68.6% to -$3.6 million in 2022, then soared by 33.07% to -$2.4 million in 2023, then jumped by 630.51% to $12.6 million in 2024, then sank by 97.6% to $302684.0 in 2025.
- Business Quant data shows AEI's Net Cash Flow at $302684.0 in Q4 2025, -$506459.0 in Q3 2025, and -$488449.0 in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Vesta Real Estate Corporation, S.A.B. de C.V | 19.65 Bn | 19.45 Bn | - | -149.90 Mn |
| 2 | Howard Hughes Holdings | 3.99 Bn | 2.22 Bn | 182.88 Mn | 392.13 Mn |
| 3 | Century Communities | 1.70 Bn | 1.62 Bn | 637.90 Mn | -31.04 Mn |
| 4 | Forestar | 1.48 Bn | 1.12 Bn | 80.20 Mn | 150.50 Mn |
| 5 | Five Point Holdings | 361.15 Mn | 1.49 Bn | 13.58 Mn | -92.98 Mn |
| 6 | Sky Harbour | 317.31 Mn | 324.50 Mn | 7.09 Mn | 551,000.00 |
| 7 | Belpointe PREP | 180.46 Mn | 161.50 Mn | - | -5.41 Mn |
| 8 | Amrep | 138.84 Mn | 88.35 Mn | 14.23 Mn | 5.38 Mn |
| 9 | Smith Douglas Homes | 121.76 Mn | 447.61 Mn | 40.45 Mn | 15.25 Mn |
| 10 | Alset | 28.30 Mn | 11.63 Mn | 459,811.00 | 302,684.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 302,684.00 |
| Dec 31, 2025 | 302,684.00 |
| Sep 30, 2025 | -506,459.00 |
| Sep 30, 2025 | -506,459.00 |
| Jun 30, 2025 | -488,449.00 |
| Jun 30, 2025 | -488,449.00 |
| Mar 31, 2025 | -1.88 Mn |
| Mar 31, 2025 | -1.88 Mn |
| Dec 31, 2024 | 12.62 Mn |
| Dec 31, 2024 | 12.62 Mn |
| Sep 30, 2024 | -3.78 Mn |
| Sep 30, 2024 | -3.78 Mn |
| Jun 30, 2024 | -4.12 Mn |
| Jun 30, 2024 | -4.12 Mn |
| Mar 31, 2024 | -3.51 Mn |
| Mar 31, 2024 | -3.51 Mn |
| Dec 31, 2023 | -2.38 Mn |
| Dec 31, 2023 | -2.38 Mn |
| Sep 30, 2023 | 696,289.00 |
| Sep 30, 2023 | 696,289.00 |