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
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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 -$740157.0 as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 1544.1% to -$740157.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $28.2 million through Dec 2025, up 15014.47% year-over-year, with the annual reading at $28.2 million for FY2025, 15014.47% up from the prior year.
  • Net Cash Flow for Q4 2025 was -$740157.0 at Aureus Greenway Holdings, down from $21.8 million in the prior quarter.
  • The five-year high for Net Cash Flow was $21.8 million in Q3 2025, with the low at -$740157.0 in Q4 2025.
  • Average Net Cash Flow over 3 years is $3.1 million, with a median of -$45019.0 recorded in 2024.
  • Peak annual rise in Net Cash Flow hit 7436.36% in 2025, while the deepest fall reached 1544.1% in 2025.
  • Over 3 years, Net Cash Flow stood at $178142.0 in 2023, then crashed by 125.27% to -$45019.0 in 2024, then crashed by 1544.1% to -$740157.0 in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at -$740157.0, $21.8 million, and -$696765.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.