Balance Sheet
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 Investing Activities (2023 - 2025)

Historic Cash from Investing Activities for Aureus Greenway Holdings (AGH) over the last 3 years, with Q3 2025 value amounting to -$391534.0.

  • Aureus Greenway Holdings' Cash from Investing Activities fell 206496.54% to -$391534.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$847051.0, marking a year-over-year decrease of 33581.77%. This contributed to the annual value of -$133457.0 for FY2024, which is 4691.22% up from last year.
  • Per Aureus Greenway Holdings' latest filing, its Cash from Investing Activities stood at -$391534.0 for Q3 2025, which was down 206496.54% from -$440594.0 recorded in Q2 2025.
  • In the past 5 years, Aureus Greenway Holdings' Cash from Investing Activities registered a high of -$6777.0 during Q4 2024, and its lowest value of -$440594.0 during Q2 2025.
  • Over the past 3 years, Aureus Greenway Holdings' median Cash from Investing Activities value was -$42882.0 (recorded in 2023), while the average stood at -$130176.2.
  • Over the last 5 years, Aureus Greenway Holdings' Cash from Investing Activities had its largest YoY gain of 9184.46% in 2025, and its largest YoY loss of 495848.45% in 2025.
  • Over the past 3 years, Aureus Greenway Holdings' Cash from Investing Activities (Quarter) stood at -$67679.0 in 2023, then skyrocketed by 89.99% to -$6777.0 in 2024, then tumbled by 5677.39% to -$391534.0 in 2025.
  • Its last three reported values are -$391534.0 in Q3 2025, -$440594.0 for Q2 2025, and -$8146.0 during Q1 2025.