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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Income Statement
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Ratios

Aureus Greenway Holdings (AGH) Cash from Operations (2023 - 2026)

Aureus Greenway Holdings has reported Cash from Operations over the past 4 years, most recently at 385085.0 for Q1 2026.

  • Quarterly Cash from Operations rose 574.28% to 385085.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 1562070.0 through Mar 2026, down 238.37% year-over-year, with the annual reading at 2028348.0 for FY2025, 2361.86% down from the prior year.
  • Cash from Operations was 385085.0 for Q1 2026 at Aureus Greenway Holdings, up from 529799.0 in the prior quarter.
  • Over five years, Cash from Operations peaked at 470125.0 in Q1 2024 and troughed at 1161185.0 in Q3 2025.
  • The 4-year median for Cash from Operations is 78403.0 (2024), against an average of 160397.5.
  • Year-over-year, Cash from Operations crashed 847.34% in 2025 and then skyrocketed 574.28% in 2026.
  • A 4-year view of Cash from Operations shows it stood at 50388.0 in 2023, then decreased by 10.99% to 55925.0 in 2024, then crashed by 847.34% to 529799.0 in 2025, then soared by 172.69% to 385085.0 in 2026.
  • Per Business Quant, the three most recent readings for AGH's Cash from Operations are 385085.0 (Q1 2026), 529799.0 (Q4 2025), and 1161185.0 (Q3 2025).