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Alset Inc. AEI Cash Flow Statement

TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM Q2 '25TTM 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%
$4.68M+60.8%$2.91M-43.6%
$241.01K+13.6%$212.1K+31.0%$161.92K+57.6%
$331.99K-44.8%$601.1K+75.4%$342.61K-1.4%$347.37K-5.2%$366.53K-17.9%
-$18.85M+12.0%
$9.74M+50.7%$6.46M+129%$2.83M+135%

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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.