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) Net Cash Flow (2023 - 2026)

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

  • Quarterly Net Cash Flow 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.
  • Net Cash Flow was -$11.1 million for Q1 2026 at Aureus Greenway Holdings, down from -$740157.0 in the prior quarter.
  • Over five years, Net Cash Flow peaked at $21.8 million in Q3 2025 and troughed at -$11.1 million in Q1 2026.
  • The 4-year median for Net Cash Flow is -$64134.5 (2024), against an average of $1.7 million.
  • The largest YoY upside for Net Cash Flow was 7436.36% in 2025 against a maximum downside of 1544.1% in 2025.
  • A 4-year view of Net Cash Flow 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 Net Cash Flow are -$11.1 million (Q1 2026), -$740157.0 (Q4 2025), and $21.8 million (Q3 2025).