Balance Sheet
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 ReceivablesDeferred TaxesDepreciation & 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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Growth Metrics
Income Statement
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Ratios

Aureus Greenway Holdings (AGH) Cash from Financing Activities (2023 - 2026)

Aureus Greenway Holdings has reported Cash from Financing Activities over the past 4 years, most recently at $8.5 million for Q1 2026.

  • Quarterly Cash from Financing Activities rose 6.78% to $8.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $31.8 million through Mar 2026, up 300.92% year-over-year, with the annual reading at $31.3 million for FY2025, 21635.66% up from the prior year.
  • Cash from Financing Activities was $8.5 million for Q1 2026 at Aureus Greenway Holdings, up from $16598.0 in the prior quarter.
  • Over five years, Cash from Financing Activities peaked at $23.3 million in Q3 2025 and troughed at -$134206.0 in Q1 2024.
  • The 4-year median for Cash from Financing Activities is $17683.0 (2024), against an average of $4.4 million.
  • Year-over-year, Cash from Financing Activities crashed 94.03% in 2024 and then skyrocketed 78090.82% in 2025.
  • A 4-year view of Cash from Financing Activities shows it stood at $296209.0 in 2023, then crashed by 94.03% to $17683.0 in 2024, then decreased by 6.14% to $16598.0 in 2025, then soared by 51072.37% to $8.5 million in 2026.
  • Per Business Quant, the three most recent readings for AGH's Cash from Financing Activities are $8.5 million (Q1 2026), $16598.0 (Q4 2025), and $23.3 million (Q3 2025).