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| 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 |