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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) Change in Cash (2023 - 2025)

Historic Change in Cash for Aureus Greenway Holdings (AGH) over the last 3 years, with Q3 2025 value amounting to $21.8 million.

  • Aureus Greenway Holdings' Change in Cash rose 743636.44% to $21.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.9 million, marking a year-over-year increase of 8489563.35%. This contributed to the annual value of -$189152.0 for FY2024, which is 30367.93% down from last year.
  • Latest data reveals that Aureus Greenway Holdings reported Change in Cash of $21.8 million as of Q3 2025, which was up 743636.44% from -$696765.0 recorded in Q2 2025.
  • Over the past 5 years, Aureus Greenway Holdings' Change in Cash peaked at $21.8 million during Q3 2025, and registered a low of -$696765.0 during Q2 2025.
  • Moreover, its 3-year median value for Change in Cash was $66561.5 (2023), whereas its average is $3.6 million.
  • Data for Aureus Greenway Holdings' Change in Cash shows a peak YoY increase of 743636.44% (in 2025) and a maximum YoY decrease of 73695.5% (in 2025) over the last 5 years.
  • Over the past 3 years, Aureus Greenway Holdings' Change in Cash (Quarter) stood at $178142.0 in 2023, then plummeted by 125.27% to -$45019.0 in 2024, then skyrocketed by 48486.04% to $21.8 million in 2025.
  • Its Change in Cash was $21.8 million in Q3 2025, compared to -$696765.0 in Q2 2025 and $7.9 million in Q1 2025.