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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Aureus Greenway Holdings (AGH) Cash from Financing Activities (2023 - 2025)

Historic Cash from Financing Activities for Aureus Greenway Holdings (AGH) over the last 3 years, with Q3 2025 value amounting to $23.3 million.

  • Aureus Greenway Holdings' Cash from Financing Activities rose 7809081.58% to $23.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $31.3 million, marking a year-over-year increase of 2341221.51%. This contributed to the annual value of -$145371.0 for FY2024, which is 7740.93% up from last year.
  • Per Aureus Greenway Holdings' latest filing, its Cash from Financing Activities stood at $23.3 million for Q3 2025, which was up 7809081.58% from $8.0 million recorded in Q1 2025.
  • Aureus Greenway Holdings' 5-year Cash from Financing Activities high stood at $23.3 million for Q3 2025, and its period low was -$134206.0 during Q1 2024.
  • Over the past 3 years, Aureus Greenway Holdings' median Cash from Financing Activities value was $17683.0 (recorded in 2024), while the average stood at $4.5 million.
  • In the last 5 years, Aureus Greenway Holdings' Cash from Financing Activities crashed by 9403.02% in 2024 and then skyrocketed by 7809081.58% in 2025.
  • Over the past 3 years, Aureus Greenway Holdings' Cash from Financing Activities (Quarter) stood at $296209.0 in 2023, then crashed by 94.03% to $17683.0 in 2024, then soared by 131866.48% to $23.3 million in 2025.
  • Its last three reported values are $23.3 million in Q3 2025, $8.0 million for Q1 2025, and $17683.0 during Q4 2024.