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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Aureus Greenway Holdings (AGH) Cash from Operations (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Cash from Operations for 3 consecutive years, with 1161185.0 as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Operations fell 366.51% to 1161185.0 in Q3 2025 year-over-year; TTM through Sep 2025 was 1554474.0, a 1732.63% decrease, with the full-year FY2024 number at 89676.0, down 89.43% from a year prior.
  • Cash from Operations was 1161185.0 for Q3 2025 at Aureus Greenway Holdings, down from 256171.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 470125.0 in Q1 2024 to a low of 1161185.0 in Q3 2025.
  • A 3-year average of 182407.62 and a median of 78403.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: decreased 10.99% in 2024, then crashed 366.51% in 2025.
  • Aureus Greenway Holdings' Cash from Operations stood at 50388.0 in 2023, then fell by 10.99% to 55925.0 in 2024, then crashed by 1976.33% to 1161185.0 in 2025.
  • Per Business Quant, the three most recent readings for AGH's Cash from Operations are 1161185.0 (Q3 2025), 256171.0 (Q2 2025), and 81193.0 (Q1 2025).