Alset Inc. AEI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.26M+84.1% | -$32.97M-1,779% | $1.96M+122% | -$8.84M+7.0% | -$9.5M— | ||
| $283.53K+9.9% | $257.9K-18.7% | $317.1K+7.5% | $294.84K-10.3% | $328.81K+0.5% | ||
| -$421— | —— | -$112.59K-957% | $13.13K-14.5% | $15.36K+284% | ||
| $1.5K+145% | -$3.36K+18.5% | -$4.12K-168% | $6.06K+502% | $1.01K+498% | ||
| -$2.81M-204% | $2.71M+680,223% | $398+100% | -$386.35K+37.5% | -$617.96K— | ||
| —— | —— | —— | $759-94.9% | $14.87K+2,933% | ||
| -$76.16K— | —— | -$25.95K— | —— | -$53.21K— | ||
| -$1.82M-708% | -$225.69K-151% | $438.3K+179% | -$551.91K-296% | $280.91K— | ||
| -$191.56K+48.8% | -$374.12K-1,745% | -$20.28K+83.3% | -$121.62K+43.9% | -$216.9K+0.2% | ||
| -$1.49M-242% | -$436.09K— | —— | -$2.62M+30.3% | -$3.76M-127% | ||
| $6.87K— | —— | $61.01K-27.0% | $83.6K+36.5% | $61.24K+74.2% | ||
| $14.91K+49.1% | $10K0.0% | $10K0.0% | $10K0.0% | $10K-98.8% | ||
| -$2.66M-262% | $1.64M— | —— | $2.14M+563% | -$461.51K— | ||
| $10.97K-96.4% | $306.75K+2,049% | $14.28K— | $0-100% | $280.07K+480% | ||
| —— | —— | —— | $1.46K-99.9% | $2.61M— | ||
| -$6.15K— | —— | —— | —— | $2.33M+4,914% | ||
| $340.29K+159% | -$577.08K-251% | $381.04K+366% | -$143.02K-678% | $24.74K+101% | ||
| -$4.15M— | —— | -$506.46K-3.7% | -$488.45K+74.1% | -$1.88M-115% | ||
| $1.04K-89.1% | $9.53K— | $0-100% | $1.1K+10.8% | $992-19.5% | ||
| —— | $4.52K— | —— | —— | $42.95K— | ||
| $283.53K+9.9% | $257.9K-18.7% | $317.1K+7.5% | $294.84K-10.3% | $328.81K+0.5% | ||
| -$447.6K-1,343% | -$31.03K+54.5% | -$68.14K+86.1% | -$490.44K-172% | -$180.1K-116% | ||
| $108.94K— | —— | $1.45M+130% | -$4.83M-243% | -$1.41M-130% | ||
| —— | $134.88K-76.4% | $571.28K+912% | $56.44K-91.0% | $627.48K+517% | ||
| —— | -$7.52M0.0% | -$7.52M0.0% | -$7.52M0.0% | -$7.52M— | ||
| -$106.45K+38.7% | -$173.54K+73.2% | -$648.37K+4.6% | -$679.35K-7.6% | -$631.57K+5.1% | ||
| $6.43K+279% | -$3.59K+65.7% | -$10.49K+95.2% | -$217.31K-1,429% | $16.36K— | ||
| —— | —— | —— | —— | $12K-54.6% | ||
| -$191.56K+48.8% | -$374.12K-1,745% | -$20.28K+83.3% | -$121.62K+43.9% | -$216.9K+0.2% | ||
| -$76.16K— | —— | -$25.95K— | —— | -$53.21K— | ||
| -$38.7K+90.9% | -$423.34K+93.7% | -$6.75M-1,789% | -$357.4K+38.6% | -$582.5K-212% | ||
| $131.07K-16.9% | $157.65K+42.8% | $110.43K-46.4% | $206.2K-5.3% | $217.64K-22.6% | ||
| -$748.6K+66.7% | -$2.25M— | —— | —— | -$3.8M+5.8% | ||
| $14.91K+49.1% | $10K0.0% | $10K0.0% | $10K0.0% | $10K-98.8% | ||
| $3.51M+762% | $407.25K-59.6% | $1.01M+134% | $430.9K-10.1% | $479.3K+8.0% | ||
| $775.96K+75.6% | $441.82K+827% | $47.66K+22.9% | $38.77K-50.9% | $79.04K+58.1% | ||
| $98.63K-93.7% | $1.57M— | —— | —— | —— | ||
| $10.97K-96.4% | $306.75K+2,049% | $14.28K— | $0-100% | $280.07K+480% | ||
| $340.29K+159% | -$577.08K-251% | $381.04K+366% | -$143.02K-678% | $24.74K+101% | ||
| $3M— | —— | —— | —— | $87.13K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $759-94.9% | $14.87K+2,933% | ||
| -$3.23M-251% | $2.14M-69.1% | $6.95M+558% | $1.06M+12.6% | $937.71K— | ||
| -$191.56K+48.8% | -$374.12K-1,745% | -$20.28K+83.3% | -$121.62K+43.9% | -$216.9K+0.2% | ||
| —— | —— | —— | —— | $132.04K— | ||
| $4.82K— | —— | —— | —— | —— | ||
| -$1.82M-708% | -$225.69K-151% | $438.3K+179% | -$551.91K-296% | $280.91K— | ||
| —— | $4.52K— | —— | —— | $42.95K— | ||
| -$1.5M-269% | -$405.7K— | —— | -$2.7M+29.2% | -$3.82M-128% | ||
| -$1.5M-269% | -$405.7K— | —— | -$2.7M+29.2% | -$3.82M-128% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Alset Inc. generate?
- Alset Inc. (AEI) generated -$8.3M in operating cash flow over the trailing twelve months.
- What is Alset Inc.'s free cash flow?
- After $212.7K of capital expenditures, Alset Inc.'s free cash flow was -$8.4M over the trailing twelve months, down 266.7% year over year.
- Where does Alset Inc.'s cash flow data come from?
- Every line is extracted from Alset Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
