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Alset Inc. AEI Financing Cash Flow

Financing Cash Flow at other companies

D.R. Horton logo
D.R. HortonDHI
-$122.1M-58.0%
Lennar logo
LennarLEN
-$1.1B+48.7%
STR
Stratus PropertiesSTRS
-$44.53M-546%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
-$431.94M-1,100%
New England Realty Associates logo
New England Realty AssociatesNEN
-$2.34M+82.6%
Transcontinental Realty Investors logo
Transcontinental Realty InvestorsTCI
$1.06M-93.2%

Other financials

Income statement

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Revenue$980.8K-8.2%
Gross profit$275.1K-5.4%
Operating income-$2.7M+32.5%
Net income-$4.5M+45.7%
EPS (diluted)-$0.12+84.6%

Balance sheet

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Cash & equivalents$21.5M-14.7%
Total debt$1.3M-21.3%
Total equity$119.4M+56.4%
Total assets$131.7M+45.6%

Cash flow

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Operating cash flow-$1.5M+60.3%
CapEx$6.9K-88.8%
Free cash flow-$1.5M+60.8%

Valuation

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Market cap$56.01M+372%
Enterprise value$35.79M-340%
P/S12.8×+12.0×

Profitability

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Gross margin28.1%-16.6pp
Operating margin-316.4%
Net margin-994.8%
FCF margin27.8%

Returns & leverage

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Return on equity-44.5%
Debt / equity0.0×
Current ratio10.9×-0.3×

Where this comes from

Reported directly by Alset Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Alset Inc.’s 10-Q, filed May 14, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alset Inc.'s financing cash flow?
Alset Inc. (AEI) reported financing cash flow of -$6.15K in Q1 2026.
How has Alset Inc.'s financing cash flow changed year-over-year?
Alset Inc.'s financing cash flow decreased by 100.3% year-over-year, from $2.33M to -$6.15K.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.