Aureus Greenway Holdings (AGH) Change in Cash (2023 - 2026)
Aureus Greenway Holdings (AGH) reported Change in Cash of -$11.1 million for Q1 2026, down 241.75% year-over-year from $7.9 million in Q1 2025, and down 1406.21% quarter-over-quarter from -$740157.0 in Q4 2025.
Aureus Greenway Holdings (AGH) Change in Cash (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (AGH) has 4 years of Change in Cash data on file, last reported at -$11.1 million in Q1 2026.
- Change in Cash for Q1 2026 came in at -$11.1 million, down 241.75% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.2 million (up 23.63% YoY), and the FY2025 annual result was $28.2 million, up 15014.47% from the prior year.
- Change in Cash fell to -$11.1 million in Q1 2026 per AGH's latest filing, from -$740157.0 in the prior quarter.
- Over five years, Change in Cash peaked at $21.8 million in Q3 2025 and troughed at -$11.1 million in Q1 2026.
- A 4-year average of $1.7 million and a median of -$64134.5 in 2024 frame the typical range for Change in Cash.
- On a YoY basis, Change in Cash climbed as much as 7436.36% in 2025 and fell as far as 1544.1% in 2025.
- A 4-year view of Change in Cash shows it stood at $178142.0 in 2023, then sank by 125.27% to -$45019.0 in 2024, then slumped by 1544.1% to -$740157.0 in 2025, then plunged by 1406.21% to -$11.1 million in 2026.
- Business Quant data shows AGH's Change in Cash at -$11.1 million in Q1 2026, -$740157.0 in Q4 2025, and $21.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 80.50 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -81.99 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | 1.59 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -376.92 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 44.54 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 23.86 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -404.00 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | -230,000.00 |
| 10 | Aureus Greenway Holdings | - | - | - | -11.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.15 Mn |
| Dec 31, 2025 | -740,157.00 |
| Sep 30, 2025 | 21.78 Mn |
| Jun 30, 2025 | -696,765.00 |
| Mar 31, 2025 | 7.87 Mn |
| Dec 31, 2024 | -45,019.00 |
| Sep 30, 2024 | -296,917.00 |
| Jun 30, 2024 | -83,250.00 |
| Mar 31, 2024 | 236,034.00 |
| Dec 31, 2023 | 178,142.00 |