Aureus Greenway Holdings (AGH) Cash from Operations (2023 - 2026)
Aureus Greenway Holdings (AGH) reported Cash from Operations of 385085.0 for Q1 2026, up 574.28% year-over-year from 57110.25 in Q1 2025, and up 172.69% quarter-over-quarter from 529799.0 in Q4 2025.
Aureus Greenway Holdings (AGH) Cash from Operations (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (AGH) has 4 years of Cash from Operations data on file, last reported at 385085.0 in Q1 2026.
- Cash from Operations for Q1 2026 came in at 385085.0, up 574.28% year-over-year; the trailing twelve-month figure through Mar 2026 was 1562070.0 (down 238.37% YoY), and the FY2025 annual result was 2028348.0, down 2361.86% from the prior year.
- Cash from Operations advanced to 385085.0 in Q1 2026 per AGH's latest filing, 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.
- A 4-year average of 160397.5 and a median of 78403.0 in 2024 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2025 and 2026: Cash from Operations tumbled 847.34% in 2025, then jumped 574.28% in 2026.
- A 4-year view of Cash from Operations shows it stood at 50388.0 in 2023, then declined by 10.99% to 55925.0 in 2024, then plunged by 847.34% to 529799.0 in 2025, then soared by 172.69% to 385085.0 in 2026.
- Business Quant data shows AGH's Cash from Operations at 385085.0 in Q1 2026, 529799.0 in Q4 2025, and 1161185.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 337.70 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | 198.79 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -143.66 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -22.94 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 147.52 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 172.90 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 9.09 Mn |
| 10 | Aureus Greenway Holdings | - | - | - | 385,085.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 385,085.00 |
| Mar 31, 2026 | 385,085.00 |
| Dec 31, 2025 | -529,799.00 |
| Dec 31, 2025 | -529,799.00 |
| Sep 30, 2025 | -1.16 Mn |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -256,171.00 |
| Jun 30, 2025 | -256,171.00 |
| Mar 31, 2025 | -81,193.00 |
| Mar 31, 2025 | -81,193.00 |
| Dec 31, 2024 | -55,925.00 |
| Dec 31, 2024 | -55,925.00 |
| Sep 30, 2024 | -248,911.00 |
| Sep 30, 2024 | -248,911.00 |
| Jun 30, 2024 | -75,613.00 |
| Jun 30, 2024 | -75,613.00 |
| Mar 31, 2024 | 470,125.00 |
| Mar 31, 2024 | 470,125.00 |
| Dec 31, 2023 | -50,388.00 |
| Dec 31, 2023 | -50,388.00 |