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

Aureus Greenway Holdings (AGH) has disclosed Cash from Operations for 3 consecutive years, with 529799.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 847.34% to 529799.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 2028348.0 through Dec 2025, down 2361.86% year-over-year, with the annual reading at 2028348.0 for FY2025, 2361.86% down from the prior year.
  • Cash from Operations for Q4 2025 was 529799.0 at Aureus Greenway Holdings, up from 1161185.0 in the prior quarter.
  • The five-year high for Cash from Operations was 470125.0 in Q1 2024, with the low at 1161185.0 in Q3 2025.
  • Average Cash from Operations over 3 years is 221006.67, with a median of 81193.0 recorded in 2025.
  • The sharpest move saw Cash from Operations fell 10.99% in 2024, then plummeted 847.34% in 2025.
  • Over 3 years, Cash from Operations stood at 50388.0 in 2023, then dropped by 10.99% to 55925.0 in 2024, then tumbled by 847.34% to 529799.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 529799.0, 1161185.0, and 256171.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.