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 SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Historic Net Cash Flow for Aureus Greenway Holdings (AGH) over the last 3 years, with Q3 2025 value amounting to $21.8 million.

  • Aureus Greenway Holdings' Net Cash Flow rose 743636.44% to $21.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.9 million, marking a year-over-year increase of 8489563.35%. This contributed to the annual value of -$189152.0 for FY2024, which is 30367.93% down from last year.
  • As of Q3 2025, Aureus Greenway Holdings' Net Cash Flow stood at $21.8 million, which was up 743636.44% from -$696765.0 recorded in Q2 2025.
  • Over the past 5 years, Aureus Greenway Holdings' Net Cash Flow peaked at $21.8 million during Q3 2025, and registered a low of -$696765.0 during Q2 2025.
  • Its 3-year average for Net Cash Flow is $3.6 million, with a median of $66561.5 in 2023.
  • Within the past 5 years, the most significant YoY rise in Aureus Greenway Holdings' Net Cash Flow was 743636.44% (2025), while the steepest drop was 73695.5% (2025).
  • Over the past 3 years, Aureus Greenway Holdings' Net Cash Flow (Quarter) stood at $178142.0 in 2023, then plummeted by 125.27% to -$45019.0 in 2024, then skyrocketed by 48486.04% to $21.8 million in 2025.
  • Its Net Cash Flow stands at $21.8 million for Q3 2025, versus -$696765.0 for Q2 2025 and $7.9 million for Q1 2025.