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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aureus Greenway Holdings (AGH) Free Cash Flow (2023 - 2026)

Aureus Greenway Holdings has reported Free Cash Flow over the past 4 years, most recently at $358071.0 for Q1 2026.

  • Quarterly Free Cash Flow rose 472.54% to $358071.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.6 million through Mar 2026, down 426.1% year-over-year, with the annual reading at -$3.1 million for FY2025, 8284.07% down from the prior year.
  • Free Cash Flow was $358071.0 for Q1 2026 at Aureus Greenway Holdings, up from -$981457.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $370240.0 in Q1 2024 and troughed at -$1.5 million in Q3 2025.
  • The 4-year median for Free Cash Flow is -$90220.0 (2024), against an average of -$279591.9.
  • Year-over-year, Free Cash Flow tumbled 1654.98% in 2025 and then surged 472.54% in 2026.
  • A 4-year view of Free Cash Flow shows it stood at -$14631.0 in 2023, then tumbled by 282.23% to -$55924.0 in 2024, then tumbled by 1654.98% to -$981457.0 in 2025, then surged by 136.48% to $358071.0 in 2026.
  • Per Business Quant, the three most recent readings for AGH's Free Cash Flow are $358071.0 (Q1 2026), -$981457.0 (Q4 2025), and -$1.5 million (Q3 2025).