What is Alset Inc.'s operating cash flow?

Alset Inc. (AEI) reported operating cash flow of -$1.49M in Q1 2026.

How has Alset Inc.'s operating cash flow changed year-over-year?

Alset Inc.'s operating cash flow increased by 60.3% year-over-year, from -$3.76M to -$1.49M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

Alset Inc. AEI Operating Cash Flow

Operating Cash Flow at other companies

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-$433.5M-50.0%

STR

Stratus PropertiesSTRS

-$15.6M-15.6%

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$418.93M+0.7%

Transcontinental Realty InvestorsTCI

-$2.94M+60.4%

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$21.42M-15.8%

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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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 / equity0×0.0×

Current ratio10.9×-0.3×

Where this comes from

Reported directly by Alset Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Alset Inc. (AEI) reported operating cash flow of -$1.49M in Q1 2026.
How has Alset Inc.'s operating cash flow changed year-over-year?: Alset Inc.'s operating cash flow increased by 60.3% year-over-year, from -$3.76M to -$1.49M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.