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Cash Flow Statement
Beginning Cash BalanceBeginning Cash BalanceCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-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 $16598.0 as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities fell 6.14% to $16598.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $31.3 million through Dec 2025, up 21635.66% year-over-year, with the annual reading at $31.3 million for FY2025, 21635.66% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was $16598.0 at Aureus Greenway Holdings, down from $23.3 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $23.3 million in Q3 2025, with the low at -$134206.0 in Q1 2024.
  • Average Cash from Financing Activities over 3 years is $3.9 million, with a median of $17140.5 recorded in 2024.
  • The sharpest move saw Cash from Financing Activities plummeted 94.03% in 2024, then surged 78090.82% in 2025.
  • Over 3 years, Cash from Financing Activities stood at $296209.0 in 2023, then tumbled by 94.03% to $17683.0 in 2024, then dropped by 6.14% to $16598.0 in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at $16598.0, $23.3 million, and $8.0 million for Q4 2025, Q3 2025, and Q1 2025 respectively.