Alset Inc. AEI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.1M+8.6% | -$49.35M— | —— | —— | —— | ||
| $1.15M-3.8% | $1.2M-5.5% | $1.27M+2.7% | $1.24M-1.0% | $1.25M+1.6% | ||
| —— | —— | -$92.42K-160% | -$35.49K-132% | $112.3K+6,102% | ||
| $77+119% | -$412-115% | $2.69K— | —— | —— | ||
| -$491.31K-129% | $1.7M— | —— | —— | —— | ||
| —— | —— | —— | $14.58K+9.7% | $13.3K+733% | ||
| —— | —— | —— | —— | —— | ||
| -$2.16M-3,603% | -$58.39K— | —— | —— | —— | ||
| -$707.59K+3.5% | -$732.92K-27.2% | -$576.14K+33.8% | -$870.05K+17.8% | -$1.06M+7.1% | ||
| —— | —— | —— | $4.68M+60.8% | $2.91M-43.6% | ||
| —— | —— | $241.01K+13.6% | $212.1K+31.0% | $161.92K+57.6% | ||
| $44.91K+12.3% | $40K-95.2% | $834.81K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $331.99K-44.8% | $601.1K+75.4% | $342.61K-1.4% | $347.37K-5.2% | $366.53K-17.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$18.85M+12.0% | ||
| $1.22K+100% | -$314.32K+82.5% | -$1.8M-236% | -$535.17K+55.3% | -$1.2M-31.5% | ||
| —— | —— | $9.74M+50.7% | $6.46M+129% | $2.83M+135% | ||
| $11.66K+0.4% | $11.62K+250% | $3.32K-23.3% | $4.33K-89.3% | $40.49K0.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.15M-3.8% | $1.2M-5.5% | $1.27M+2.7% | $1.24M-1.0% | $1.25M+1.6% | ||
| -$1.04M-34.8% | -$769.71K-292% | $401.77K+197% | $135.38K— | —— | ||
| —— | —— | -$121.5K+97.7% | -$5.24M-1,302% | $436.4K-85.6% | ||
| —— | $1.39M+2.5% | $1.36M-12.2% | $1.55M-14.0% | $1.8M+11.4% | ||
| —— | -$30.08M— | —— | —— | —— | ||
| -$1.61M+24.6% | -$2.13M+18.7% | -$2.62M-2.2% | -$2.57M+6.5% | -$2.75M+15.1% | ||
| -$224.97K-4.6% | -$215.04K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$707.59K+3.5% | -$732.92K-27.2% | -$576.14K+33.8% | -$870.05K+17.8% | -$1.06M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| -$7.57M+6.7% | -$8.12M-13.2% | -$7.17M-1,630% | $468.45K— | —— | ||
| $605.35K-12.5% | $691.91K-15.1% | $815.44K-17.6% | $989.41K-9.7% | $1.1M-7.5% | ||
| —— | —— | —— | —— | —— | ||
| $44.91K+12.3% | $40K-95.2% | $834.81K— | —— | —— | ||
| $5.36M+130% | $2.33M-1.5% | $2.36M+47.3% | $1.6M-3.3% | $1.66M-8.5% | ||
| $1.3M+115% | $607.28K+182% | $215.47K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $331.99K-44.8% | $601.1K+75.4% | $342.61K-1.4% | $347.37K-5.2% | $366.53K-17.9% | ||
| $1.22K+100% | -$314.32K+82.5% | -$1.8M-236% | -$535.17K+55.3% | -$1.2M-31.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $14.58K+9.7% | $13.3K+733% | ||
| $6.92M-37.6% | $11.08M— | —— | —— | —— | ||
| -$707.59K+3.5% | -$732.92K-27.2% | -$576.14K+33.8% | -$870.05K+17.8% | -$1.06M+7.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.16M-3,603% | -$58.39K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.47M+62.6% | $2.75M-45.6% |
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.
