Alset Inc. AEI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.1M— | -$49.35M— | —— | —— | —— | ||
| $1.15M-7.6% | $1.2M-2.4% | $1.27M+2.4% | $1.24M+0.6% | $1.25M+0.9% | ||
| —— | —— | -$92.42K+72.6% | -$35.49K+99.5% | $112.3K+154% | ||
| $77— | -$412— | $2.69K— | —— | —— | ||
| -$491.31K— | $1.7M— | —— | —— | —— | ||
| —— | —— | —— | $14.58K— | $13.3K— | ||
| —— | —— | —— | —— | —— | ||
| -$2.16M— | -$58.39K— | —— | —— | —— | ||
| -$707.59K+33.2% | -$732.92K+35.7% | -$576.14K+53.5% | -$870.05K+27.8% | -$1.06M+14.2% | ||
| —— | —— | —— | $4.68M— | $2.91M— | ||
| —— | —— | $241.01K+235% | $212.1K+301% | $161.92K+607% | ||
| $44.91K— | $40K— | $834.81K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $331.99K-9.4% | $601.1K+34.7% | $342.61K-15.2% | $347.37K-11.7% | $366.53K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$18.85M— | ||
| $1.22K+100% | -$314.32K+65.5% | -$1.8M-168% | -$535.17K-29.2% | -$1.2M-200% | ||
| —— | —— | $9.74M— | $6.46M— | $2.83M— | ||
| $11.66K-71.2% | $11.62K-71.3% | $3.32K-91.7% | $4.33K-89.2% | $40.49K+920% | ||
| —— | —— | —— | —— | —— | ||
| $1.15M-7.6% | $1.2M-2.4% | $1.27M+2.4% | $1.24M+0.6% | $1.25M+0.9% | ||
| -$1.04M— | -$769.71K— | $401.77K— | $135.38K— | —— | ||
| —— | —— | -$121.5K+95.8% | -$5.24M-635% | $436.4K-66.0% | ||
| —— | $1.39M-13.8% | $1.36M-21.4% | $1.55M+31.0% | $1.8M+65.6% | ||
| —— | -$30.08M— | —— | —— | —— | ||
| -$1.61M+41.4% | -$2.13M+34.1% | -$2.62M+88.3% | -$2.57M+90.3% | -$2.75M+89.2% | ||
| -$224.97K— | -$215.04K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$707.59K+33.2% | -$732.92K+35.7% | -$576.14K+53.5% | -$870.05K+27.8% | -$1.06M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| -$7.57M— | -$8.12M— | -$7.17M— | $468.45K— | —— | ||
| $605.35K-44.8% | $691.91K-41.6% | $815.44K-30.5% | $989.41K-16.7% | $1.1M-8.7% | ||
| —— | —— | —— | —— | —— | ||
| $44.91K— | $40K— | $834.81K— | —— | —— | ||
| $5.36M+223% | $2.33M+28.3% | $2.36M-21.6% | $1.6M-43.3% | $1.66M— | ||
| $1.3M— | $607.28K— | $215.47K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $331.99K-9.4% | $601.1K+34.7% | $342.61K-15.2% | $347.37K-11.7% | $366.53K— | ||
| $1.22K+100% | -$314.32K+65.5% | -$1.8M-168% | -$535.17K-29.2% | -$1.2M-200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $14.58K— | $13.3K— | ||
| $6.92M— | $11.08M— | —— | —— | —— | ||
| -$707.59K+33.2% | -$732.92K+35.7% | -$576.14K+53.5% | -$870.05K+27.8% | -$1.06M+14.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$2.16M— | -$58.39K— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $4.47M— | $2.75M— |
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.
