Alset (AEI) Net Cash Flow (2019 - 2025)
Alset (AEI) posted quarterly 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 reported Net Cash Flow for 7 consecutive years, with $302684.0 the latest figure, recorded in Q4 2025.
- In Q4 2025, Net Cash Flow fell 97.6% year-over-year to $302684.0; the TTM figure through Dec 2025 stood at -$2.6 million (down 313.76% YoY), while the FY2025 annual figure was -$2.6 million, down 313.76% from the prior year.
- Net Cash Flow rose to $302684.0 in Q4 2025 per AEI's latest filing, from -$506459.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $37.4 million in Q2 2021 and bottomed at -$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.
- Annual changes were most pronounced in 2021 — Net Cash Flow jumped 1075.31% — and 2024, when it tumbled 643.18%.
- Alset's Net Cash Flow stood at -$11.3 million in 2021, then jumped by 68.6% to -$3.6 million in 2022, then jumped by 33.07% to -$2.4 million in 2023, then surged by 630.51% to $12.6 million in 2024, then slumped 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 | Howard Hughes Holdings | 3.93 Bn | 3.93 Bn | 1.07 Bn | 876.07 Mn |
| 2 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.06 Bn | 3.06 Bn | - | 3.60 Mn |
| 3 | Century Communities | 2.01 Bn | 1.92 Bn | 190.18 Mn | 10.90 Mn |
| 4 | Forestar | 1.49 Bn | 1.09 Bn | 84.10 Mn | 32.70 Mn |
| 5 | Five Point Holdings | 389.99 Mn | 40.62 Mn | -23.72 Mn | 15.82 Mn |
| 6 | Belpointe PREP | 187.10 Mn | 187.10 Mn | - | -5.41 Mn |
| 7 | Amrep | 123.71 Mn | 71.02 Mn | 4.41 Mn | 2.20 Mn |
| 8 | Logistic Properties of the Americas | 109.27 Mn | 109.27 Mn | - | 5.25 Mn |
| 9 | Smith Douglas Homes | 103.87 Mn | 89.67 Mn | 47.92 Mn | -13.79 Mn |
| 10 | Alset | 57.95 Mn | 38.22 Mn | 83,877.00 | - |
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 |