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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 -$391534.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Investing Activities fell 2064.97% to -$391534.0 in Q3 2025 year-over-year; TTM through Sep 2025 was -$847051.0, a 335.82% decrease, with the full-year FY2024 number at -$133457.0, up 46.91% from a year prior.
  • Cash from Investing Activities was -$391534.0 for Q3 2025 at Aureus Greenway Holdings, up from -$440594.0 in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$6777.0 in Q4 2024 to a low of -$440594.0 in Q2 2025.
  • A 3-year average of -$130176.2 and a median of -$42882.0 in 2023 define the central range for Cash from Investing Activities.
  • Biggest YoY gain for Cash from Investing Activities was 91.84% in 2025; the steepest drop was 4958.48% in 2025.
  • Aureus Greenway Holdings' Cash from Investing Activities stood at -$67679.0 in 2023, then skyrocketed by 89.99% to -$6777.0 in 2024, then crashed by 5677.39% to -$391534.0 in 2025.
  • Per Business Quant, the three most recent readings for AGH's Cash from Investing Activities are -$391534.0 (Q3 2025), -$440594.0 (Q2 2025), and -$8146.0 (Q1 2025).