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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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Aureus Greenway Holdings (AGH) Cash from Operations (2023 - 2025)

Historic Cash from Operations for Aureus Greenway Holdings (AGH) over the last 3 years, with Q3 2025 value amounting to -$1.2 million.

  • Aureus Greenway Holdings' Cash from Operations fell 36650.61% to -$1.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.6 million, marking a year-over-year decrease of 173262.79%. This contributed to the annual value of $89676.0 for FY2024, which is 8942.54% down from last year.
  • According to the latest figures from Q3 2025, Aureus Greenway Holdings' Cash from Operations is -$1.2 million, which was down 36650.61% from -$256171.0 recorded in Q2 2025.
  • In the past 5 years, Aureus Greenway Holdings' Cash from Operations ranged from a high of $470125.0 in Q1 2024 and a low of -$1.2 million during Q3 2025
  • Moreover, its 3-year median value for Cash from Operations was -$78403.0 (2024), whereas its average is -$182407.6.
  • Per our database at Business Quant, Aureus Greenway Holdings' Cash from Operations crashed by 1098.87% in 2024 and then crashed by 36650.61% in 2025.
  • Over the past 3 years, Aureus Greenway Holdings' Cash from Operations (Quarter) stood at -$50388.0 in 2023, then decreased by 10.99% to -$55925.0 in 2024, then crashed by 1976.33% to -$1.2 million in 2025.
  • Its Cash from Operations was -$1.2 million in Q3 2025, compared to -$256171.0 in Q2 2025 and -$81193.0 in Q1 2025.