Alset Inc. AEI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$5.26M+44.7% | -$32.97M— | $1.96M+33.7% | -$8.84M-669% | -$9.5M-30.0% | ||
| $283.53K-13.8% | $257.9K-21.2% | $317.1K+11.6% | $294.84K-4.3% | $328.81K+6.5% | ||
| -$421-103% | —— | -$112.59K-102% | $13.13K-91.8% | $15.36K+116% | ||
| $1.5K+48.6% | -$3.36K-1,228% | -$4.12K— | $6.06K+384% | $1.01K-37.8% | ||
| -$2.81M-355% | $2.71M— | $398+100% | -$386.35K+69.1% | -$617.96K-194% | ||
| —— | —— | —— | $759+245% | $14.87K+2,933% | ||
| -$76.16K-43.1% | —— | -$25.95K+81.7% | —— | -$53.21K-359% | ||
| -$1.82M-749% | -$225.69K— | $438.3K+95.0% | -$551.91K-196% | $280.91K+284% | ||
| -$191.56K+11.7% | -$374.12K-72.1% | -$20.28K+93.5% | -$121.62K+60.8% | -$216.9K+27.2% | ||
| -$1.49M+60.3% | -$436.09K-103% | —— | -$2.62M+40.3% | -$3.76M-149% | ||
| $6.87K-88.8% | —— | $61.01K+90.1% | $83.6K+150% | $61.24K+2,856% | ||
| $14.91K+49.1% | $10K-98.8% | $10K— | $10K— | $10K-98.5% | ||
| -$2.66M-476% | $1.64M— | —— | $2.14M-90.0% | -$461.51K+73.8% | ||
| $10.97K-96.1% | $306.75K+536% | $14.28K-25.0% | $0-100% | $280.07K-22.2% | ||
| —— | —— | —— | $1.46K— | $2.61M— | ||
| -$6.15K-100% | —— | —— | —— | $2.33M+1,072% | ||
| $340.29K+1,275% | -$577.08K+72.0% | $381.04K-76.8% | -$143.02K+82.2% | $24.74K-92.1% | ||
| -$4.15M-120% | —— | -$506.46K+86.6% | -$488.45K+88.2% | -$1.88M+46.3% | ||
| $1.04K+4.3% | $9.53K+673% | $0-100% | $1.1K-97.1% | $9920.0% | ||
| —— | $4.52K— | —— | —— | $42.95K— | ||
| $283.53K-13.8% | $257.9K-21.2% | $317.1K+11.6% | $294.84K-4.3% | $328.81K+6.5% | ||
| -$447.6K-149% | -$31.03K-103% | -$68.14K+79.6% | -$490.44K— | -$180.1K— | ||
| $108.94K+108% | —— | $1.45M+139% | -$4.83M-672% | -$1.41M-218% | ||
| —— | $134.88K+32.7% | $571.28K-24.8% | $56.44K-81.7% | $627.48K+41.5% | ||
| —— | -$7.52M— | -$7.52M— | -$7.52M— | -$7.52M— | ||
| -$106.45K+83.1% | -$173.54K+73.9% | -$648.37K-9.6% | -$679.35K+20.7% | -$631.57K+43.7% | ||
| $6.43K-60.7% | -$3.59K— | -$10.49K-173% | -$217.31K— | $16.36K-85.3% | ||
| —— | —— | —— | —— | $12K— | ||
| -$191.56K+11.7% | -$374.12K-72.1% | -$20.28K+93.5% | -$121.62K+60.8% | -$216.9K+27.2% | ||
| -$76.16K-43.1% | —— | -$25.95K+81.7% | —— | -$53.21K-359% | ||
| -$38.7K+93.4% | -$423.34K-181% | -$6.75M-862% | -$357.4K— | -$582.5K-161% | ||
| $131.07K-39.8% | $157.65K-43.9% | $110.43K-61.2% | $206.2K-34.1% | $217.64K-29.1% | ||
| -$748.6K+80.3% | -$2.25M+44.4% | —— | —— | -$3.8M+30.1% | ||
| $14.91K+49.1% | $10K-98.8% | $10K— | $10K— | $10K-98.5% | ||
| $3.51M+632% | $407.25K-8.2% | $1.01M+304% | $430.9K-11.3% | $479.3K-24.3% | ||
| $775.96K+882% | $441.82K+784% | $47.66K— | $38.77K— | $79.04K— | ||
| $98.63K— | $1.57M— | —— | —— | —— | ||
| $10.97K-96.1% | $306.75K+536% | $14.28K-25.0% | $0-100% | $280.07K-22.2% | ||
| $340.29K+1,275% | -$577.08K+72.0% | $381.04K-76.8% | -$143.02K+82.2% | $24.74K-92.1% | ||
| $3M+3,346% | —— | —— | —— | $87.13K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $759+245% | $14.87K+2,933% | ||
| -$3.23M-444% | $2.14M— | $6.95M+71.8% | $1.06M+28.0% | $937.71K+76.5% | ||
| -$191.56K+11.7% | -$374.12K-72.1% | -$20.28K+93.5% | -$121.62K+60.8% | -$216.9K+27.2% | ||
| —— | —— | —— | —— | $132.04K-37.1% | ||
| $4.82K— | —— | —— | —— | —— | ||
| -$1.82M-749% | -$225.69K— | $438.3K+95.0% | -$551.91K-323% | $280.91K+59.0% | ||
| —— | $4.52K— | —— | —— | $42.95K— | ||
| -$1.5M+60.8% | -$405.7K-103% | —— | -$2.7M+38.9% | -$3.82M-153% | ||
| -$1.5M+60.8% | -$405.7K-103% | —— | -$2.7M+38.9% | -$3.82M-153% |
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.
