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
Others
Ratios

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

Aureus Greenway Holdings has reported Cash from Investing Activities over the past 4 years, most recently at -$20.0 million for Q1 2026.

  • Quarterly Cash from Investing Activities fell 245750.9% to -$20.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$21.1 million through Mar 2026, down 50444.36% year-over-year, with the annual reading at -$1.1 million for FY2025, 699.68% down from the prior year.
  • Cash from Investing Activities was -$20.0 million for Q1 2026 at Aureus Greenway Holdings, down from -$226956.0 in the prior quarter.
  • Over five years, Cash from Investing Activities peaked at -$6777.0 in Q4 2024 and troughed at -$20.0 million in Q1 2026.
  • The 4-year median for Cash from Investing Activities is -$83782.0 (2023), against an average of -$2.1 million.
  • Year-over-year, Cash from Investing Activities skyrocketed 91.84% in 2025 and then crashed 245750.9% in 2026.
  • A 4-year view of Cash from Investing Activities shows it stood at -$67679.0 in 2023, then soared by 89.99% to -$6777.0 in 2024, then plummeted by 3248.92% to -$226956.0 in 2025, then crashed by 8724.18% to -$20.0 million in 2026.
  • Per Business Quant, the three most recent readings for AGH's Cash from Investing Activities are -$20.0 million (Q1 2026), -$226956.0 (Q4 2025), and -$391534.0 (Q3 2025).