American Assets (AAT) Cash flow

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American Assets Cash Flow

AAT's free cash flow for Q4 2025 was $23.00M. For the 2025 fiscal year, AAT's free cash flow was decreased by $-42.04M and operating cash flow was $40.57M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 167.12M	$ 207.11M	$ 188.75M	$ 179.07M	$ 168.33M
Investing Cash Flow	$ -30.52M	$ -77.41M	$ -89.89M	$ -166.32M	$ -312.28M
Financing Cash Flow	$ -432.90M	$ 213.07M	$ -65.55M	$ -102.70M	$ 144.42M
End Cash Position	$ 129.36M	$ 425.66M	$ 82.89M	$ 49.57M	$ 139.52M
Free Cash Flow	$ 94.86M	$ 136.90M	$ 105.77M	$ 65.29M	$ 63.74M

Currency in USD