Alset (AEI) Net Cash Flow (2019 - 2025)

Alset's (AEI) quarterly Net Cash Flow came in at $302684.0 in Q4 2025, down 97.6% year-on-year from $12.6 million in Q4 2024, and up 159.76% on a QoQ basis 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.

  • On a quarterly basis, Net Cash Flow fell 97.6% year-over-year to $302684.0 in Q4 2025; TTM through Dec 2025 was -$2.6 million, a 313.76% decrease from a year earlier, with the FY2025 full-year figure at -$2.6 million, down 313.76% from the prior year.
  • Net Cash Flow for Q4 2025 stood at $302684.0, up from -$506459.0 in the prior quarter.
  • Over the last five years, Net Cash Flow for AEI reached as high as $37.4 million in Q2 2021 and fell as low as -$19.0 million in Q3 2022.
  • Historically, Net Cash Flow has averaged -$153289.4 across 5 years, with a median of -$1.9 million in 2021.
  • Across the five-year window, Net Cash Flow surged 1075.31% in 2021 and sank 643.18% in 2024, its largest moves.
  • Year by year, Net Cash Flow 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 slumped by 97.6% to $302684.0 in 2025.
  • Per Business Quant data, the three most recent Net Cash Flow figures were $302684.0 in Q4 2025, -$506459.0 in Q3 2025, and -$488449.0 in Q2 2025.

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 29.57 Bn 29.57 Bn - 74.66 Mn
2 Howard Hughes Holdings 3.88 Bn 3.88 Bn 182.88 Mn 392.13 Mn
3 Century Communities 2.07 Bn 1.98 Bn 190.18 Mn 10.90 Mn
4 Forestar 1.51 Bn 1.12 Bn 84.10 Mn 32.70 Mn
5 Five Point Holdings 414.73 Mn 65.35 Mn -23.72 Mn 15.82 Mn
6 Belpointe PREP 178.93 Mn 178.93 Mn - -5.41 Mn
7 Smith Douglas Homes 139.55 Mn 111.56 Mn 40.45 Mn 15.25 Mn
8 Amrep 122.61 Mn 69.92 Mn 4.41 Mn 2.20 Mn
9 Logistic Properties of the Americas 94.54 Mn 94.54 Mn - 762,971.00
10 Alset 22.86 Mn -2.40 Mn 459,811.00 302,684.00

Historic Data

Download Data
DateValue
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