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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 SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
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Alset (AEI) Net Cash Flow (2019 - 2025)

Historic Net Cash Flow for Alset (AEI) over the last 7 years, with Q3 2025 value amounting to -$506459.0.

  • Alset's Net Cash Flow rose 8660.92% to -$506459.0 in Q3 2025 from the same period last year, while for Sep 2025 it was $9.7 million, marking a year-over-year increase of 17061.83%. This contributed to the annual value of $1.2 million for FY2024, which is 8588.23% down from last year.
  • Latest data reveals that Alset reported Net Cash Flow of -$506459.0 as of Q3 2025, which was up 8660.92% from -$488449.0 recorded in Q2 2025.
  • In the past 5 years, Alset's Net Cash Flow ranged from a high of $37.4 million in Q2 2021 and a low of -$19.0 million during Q3 2022
  • Over the past 5 years, Alset's median Net Cash Flow value was -$1.9 million (recorded in 2021), while the average stood at -$177287.9.
  • As far as peak fluctuations go, Alset's Net Cash Flow soared by 95788.7% in 2021, and later plummeted by 64318.36% in 2024.
  • Quarter analysis of 5 years shows Alset's Net Cash Flow stood at -$11.3 million in 2021, then skyrocketed by 68.6% to -$3.6 million in 2022, then surged by 33.07% to -$2.4 million in 2023, then surged by 630.51% to $12.6 million in 2024, then crashed by 104.01% to -$506459.0 in 2025.
  • Its Net Cash Flow was -$506459.0 in Q3 2025, compared to -$488449.0 in Q2 2025 and -$1.9 million in Q1 2025.