Balance Sheet
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShares Issued
Daily Values
Growth Metrics
Income Statement
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Alset (AEI) Net Cash Flow (2019 - 2025)

Alset (AEI) has disclosed Net Cash Flow for 7 consecutive years, with -$506459.0 as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 86.61% to -$506459.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $9.7 million, a 170.62% increase, with the full-year FY2024 number at $1.2 million, down 85.88% from a year prior.
  • Net Cash Flow was -$506459.0 for Q3 2025 at Alset, down from -$488449.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $37.4 million in Q2 2021 to a low of -$19.0 million in Q3 2022.
  • A 5-year average of -$177287.9 and a median of -$1.9 million in 2021 define the central range for Net Cash Flow.
  • Peak YoY movement for Net Cash Flow: skyrocketed 1075.31% in 2021, then crashed 643.18% in 2024.
  • Alset's Net Cash Flow stood at -$11.3 million in 2021, then skyrocketed by 68.6% to -$3.6 million in 2022, then skyrocketed 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.
  • Per Business Quant, the three most recent readings for AEI's Net Cash Flow are -$506459.0 (Q3 2025), -$488449.0 (Q2 2025), and -$1.9 million (Q1 2025).