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
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Growth Metrics
Income Statement
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Ratios

Aureus Greenway Holdings (AGH) Net Cash Flow (2023 - 2025)

Aureus Greenway Holdings (AGH) has disclosed Net Cash Flow for 3 consecutive years, with $21.8 million as the latest value for Q3 2025.

  • On a quarterly basis, Net Cash Flow rose 7436.36% to $21.8 million in Q3 2025 year-over-year; TTM through Sep 2025 was $28.9 million, a 84895.63% increase, with the full-year FY2024 number at -$189152.0, down 303.68% from a year prior.
  • Net Cash Flow was $21.8 million for Q3 2025 at Aureus Greenway Holdings, up from -$696765.0 in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $21.8 million in Q3 2025 to a low of -$696765.0 in Q2 2025.
  • A 3-year average of $3.6 million and a median of $66561.5 in 2023 define the central range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 7436.36% in 2025; the steepest drop was 736.95% in 2025.
  • Aureus Greenway Holdings' Net Cash Flow stood at $178142.0 in 2023, then tumbled by 125.27% to -$45019.0 in 2024, then surged by 48486.04% to $21.8 million in 2025.
  • Per Business Quant, the three most recent readings for AGH's Net Cash Flow are $21.8 million (Q3 2025), -$696765.0 (Q2 2025), and $7.9 million (Q1 2025).