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 ReceivablesDepreciation & 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 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Free Cash Flow for 3 consecutive years, with -$981457.0 as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 1654.98% to -$981457.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.1 million through Dec 2025, down 8284.07% year-over-year, with the annual reading at -$3.1 million for FY2025, 8284.07% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$981457.0 at Aureus Greenway Holdings, up from -$1.5 million in the prior quarter.
  • The five-year high for Free Cash Flow was $370240.0 in Q1 2024, with the low at -$1.5 million in Q3 2025.
  • Average Free Cash Flow over 3 years is -$350443.3, with a median of -$96117.0 recorded in 2025.
  • Peak annual rise in Free Cash Flow hit 125.96% in 2025, while the deepest fall reached 1654.98% in 2025.
  • Over 3 years, Free Cash Flow stood at -$14631.0 in 2023, then plummeted by 282.23% to -$55924.0 in 2024, then plummeted by 1654.98% to -$981457.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$981457.0, -$1.5 million, and -$572063.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.