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) Change in Cash (2023 - 2026)

Aureus Greenway Holdings has reported Change in Cash over the past 4 years, most recently at -$11.1 million for Q1 2026.

  • Quarterly Change in Cash fell 241.75% to -$11.1 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $9.2 million through Mar 2026, up 23.63% year-over-year, with the annual reading at $28.2 million for FY2025, 15014.47% up from the prior year.
  • Change in Cash was -$11.1 million for Q1 2026 at Aureus Greenway Holdings, down 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.
  • The 4-year median for Change in Cash is -$64134.5 (2024), against an average of $1.7 million.
  • The largest YoY upside for Change in Cash was 7436.36% in 2025 against a maximum downside of 1544.1% in 2025.
  • A 4-year view of Change in Cash shows it stood at $178142.0 in 2023, then plummeted by 125.27% to -$45019.0 in 2024, then plummeted by 1544.1% to -$740157.0 in 2025, then tumbled by 1406.21% to -$11.1 million in 2026.
  • Per Business Quant, the three most recent readings for AGH's Change in Cash are -$11.1 million (Q1 2026), -$740157.0 (Q4 2025), and $21.8 million (Q3 2025).