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Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
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Aureus Greenway Holdings (AGH) Cash from Financing Activities (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Cash from Financing Activities for 3 consecutive years, with $23.3 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 78090.82% to $23.3 million in Q3 2025 year-over-year; TTM through Sep 2025 was $31.3 million, a 23412.22% increase, with the full-year FY2024 number at -$145371.0, up 77.41% from a year prior.
  • Cash from Financing Activities was $23.3 million for Q3 2025 at Aureus Greenway Holdings, up from $8.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $23.3 million in Q3 2025 to a low of -$134206.0 in Q1 2024.
  • A 3-year average of $4.5 million and a median of $17683.0 in 2024 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: crashed 94.03% in 2024, then skyrocketed 78090.82% in 2025.
  • Aureus Greenway Holdings' Cash from Financing Activities stood at $296209.0 in 2023, then plummeted by 94.03% to $17683.0 in 2024, then surged by 131866.48% to $23.3 million in 2025.
  • Per Business Quant, the three most recent readings for AGH's Cash from Financing Activities are $23.3 million (Q3 2025), $8.0 million (Q1 2025), and $17683.0 (Q4 2024).