Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Alset (AEI) has disclosed Net Cash Flow for 7 consecutive years, with $302684.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 97.6% to $302684.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Dec 2025, down 313.76% year-over-year, with the annual reading at -$2.6 million for FY2025, 313.76% down from the prior year.
  • Net Cash Flow for Q4 2025 was $302684.0 at Alset, up from -$506459.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $37.4 million in Q2 2021, with the low at -$19.0 million in Q3 2022.
  • Average Net Cash Flow over 5 years is -$153289.4, with a median of -$1.9 million recorded in 2021.
  • The sharpest move saw Net Cash Flow soared 957.89% in 2021, then plummeted 643.18% in 2024.
  • Over 5 years, Net Cash Flow stood at -$11.3 million in 2021, then surged by 68.6% to -$3.6 million in 2022, then surged by 33.07% to -$2.4 million in 2023, then soared by 630.51% to $12.6 million in 2024, then crashed by 97.6% to $302684.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $302684.0, -$506459.0, and -$488449.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.