Aureus Greenway Holdings (AGH) Cash from Investing Activities (2023 - 2026)
Aureus Greenway Holdings (AGH) reported Cash from Investing Activities of -$20.0 million for Q1 2026, down 245750.9% year-over-year from N/an in Q1 2025, and down 8724.18% quarter-over-quarter from -$226956.0 in Q4 2025.
Aureus Greenway Holdings (AGH) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (AGH) has 4 years of Cash from Investing Activities data on file, last reported at -$20.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$20.0 million, down 245750.9% year-over-year; the trailing twelve-month figure through Mar 2026 was -$21.1 million (down 50444.36% YoY), and the FY2025 annual result was -$1.1 million, down 699.68% from the prior year.
- Cash from Investing Activities retreated to -$20.0 million in Q1 2026 per AGH's latest filing, 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.
- A 4-year average of -$2.1 million and a median of -$83782.0 in 2023 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2025 and 2026: Cash from Investing Activities jumped 91.84% in 2025, then plunged 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 sank by 3248.92% to -$226956.0 in 2025, then tumbled by 8724.18% to -$20.0 million in 2026.
- Business Quant data shows AGH's Cash from Investing Activities at -$20.0 million in Q1 2026, -$226956.0 in Q4 2025, and -$391534.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | -472.10 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -260.11 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -19.19 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -143.61 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | -47.20 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | -20.60 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | 811.80 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -3.02 Mn |
| 10 | Aureus Greenway Holdings | - | - | - | -20.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.03 Mn |
| Mar 31, 2026 | -20.03 Mn |
| Dec 31, 2025 | -226,956.00 |
| Dec 31, 2025 | -226,956.00 |
| Sep 30, 2025 | -391,534.00 |
| Sep 30, 2025 | -391,534.00 |
| Jun 30, 2025 | -440,594.00 |
| Jun 30, 2025 | -440,594.00 |
| Mar 31, 2025 | -8,146.00 |
| Mar 31, 2025 | -8,146.00 |
| Dec 31, 2024 | -6,777.00 |
| Dec 31, 2024 | -6,777.00 |
| Sep 30, 2024 | -18,085.00 |
| Sep 30, 2024 | -18,085.00 |
| Jun 30, 2024 | -8,710.00 |
| Jun 30, 2024 | -8,710.00 |
| Mar 31, 2024 | -99,885.00 |
| Mar 31, 2024 | -99,885.00 |
| Dec 31, 2023 | -67,679.00 |
| Dec 31, 2023 | -67,679.00 |