Balance Sheet
Cash Flow Statement
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 SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-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 -$1.5 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 444.1% to -$1.5 million in Q3 2025 year-over-year; TTM through Sep 2025 was -$2.2 million, a 50841.79% decrease, with the full-year FY2024 number at -$37003.0, down 105.29% from a year prior.
  • Free Cash Flow was -$1.5 million for Q3 2025 at Aureus Greenway Holdings, down from -$572063.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $370240.0 in Q1 2024 to a low of -$1.5 million in Q3 2025.
  • A 3-year average of -$271566.6 and a median of -$90220.0 in 2024 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 125.96% in 2025; the steepest drop was 578.42% in 2025.
  • Aureus Greenway Holdings' Free Cash Flow stood at -$14631.0 in 2023, then crashed by 282.23% to -$55924.0 in 2024, then crashed by 2497.67% to -$1.5 million in 2025.
  • Per Business Quant, the three most recent readings for AGH's Free Cash Flow are -$1.5 million (Q3 2025), -$572063.0 (Q2 2025), and -$96117.0 (Q1 2025).