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 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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Income Statement
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Ratios

Aureus Greenway Holdings (AGH) Cash from Investing Activities (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Cash from Investing Activities for 3 consecutive years, with -$226956.0 as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities fell 3248.92% to -$226956.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$1.1 million through Dec 2025, down 699.68% year-over-year, with the annual reading at -$1.1 million for FY2025, 699.68% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was -$226956.0 at Aureus Greenway Holdings, up from -$391534.0 in the prior quarter.
  • The five-year high for Cash from Investing Activities was -$6777.0 in Q4 2024, with the low at -$440594.0 in Q2 2025.
  • Average Cash from Investing Activities over 3 years is -$140929.6, with a median of -$67679.0 recorded in 2023.
  • Peak annual rise in Cash from Investing Activities hit 91.84% in 2025, while the deepest fall reached 4958.48% in 2025.
  • Over 3 years, Cash from Investing Activities stood at -$67679.0 in 2023, then surged by 89.99% to -$6777.0 in 2024, then crashed by 3248.92% to -$226956.0 in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at -$226956.0, -$391534.0, and -$440594.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.