Aureus Greenway Holdings (AGH) Cash from Financing Activities (2023 - 2026)
Aureus Greenway Holdings (AGH) reported Cash from Financing Activities of $8.5 million for Q1 2026, up 6.78% year-over-year from $8.0 million in Q1 2025, and up 51072.37% quarter-over-quarter from $16598.0 in Q4 2025.
Aureus Greenway Holdings (AGH) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (AGH) has 4 years of Cash from Financing Activities data on file, last reported at $8.5 million in Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $8.5 million, up 6.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.8 million (up 300.92% YoY), and the FY2025 annual result was $31.3 million, up 21635.66% from the prior year.
- Cash from Financing Activities advanced to $8.5 million in Q1 2026 per AGH's latest filing, 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.
- A 4-year average of $4.4 million and a median of $17683.0 in 2024 frame the typical range for Cash from Financing Activities.
- The sharpest annual moves came in 2024 and 2025: Cash from Financing Activities plunged 94.03% in 2024, then jumped 78090.82% in 2025.
- A 4-year view of Cash from Financing Activities shows it stood at $296209.0 in 2023, then sank by 94.03% to $17683.0 in 2024, then declined by 6.14% to $16598.0 in 2025, then soared by 51072.37% to $8.5 million in 2026.
- Business Quant data shows AGH's Cash from Financing Activities at $8.5 million in Q1 2026, $16598.0 in Q4 2025, and $23.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 215.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -20.50 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 164.91 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -208.29 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -55.61 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -127.20 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -1.05 Bn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -6.33 Mn |
| 10 | Aureus Greenway Holdings | - | - | - | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.49 Mn |
| Mar 31, 2026 | 8.49 Mn |
| Dec 31, 2025 | 16,598.00 |
| Dec 31, 2025 | 16,598.00 |
| Sep 30, 2025 | 23.34 Mn |
| Sep 30, 2025 | 23.34 Mn |
| Mar 31, 2025 | 7.95 Mn |
| Mar 31, 2025 | 7.95 Mn |
| Dec 31, 2024 | 17,683.00 |
| Dec 31, 2024 | 17,683.00 |
| Sep 30, 2024 | -29,921.00 |
| Sep 30, 2024 | -29,921.00 |
| Jun 30, 2024 | 1,073.00 |
| Jun 30, 2024 | 1,073.00 |
| Mar 31, 2024 | -134,206.00 |
| Mar 31, 2024 | -134,206.00 |
| Dec 31, 2023 | 296,209.00 |
| Dec 31, 2023 | 296,209.00 |