Aureus Greenway Holdings Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|
| -26.0% | -42.5% | -344.7% | -76.0% | 26.2% | -41.4% | -49.8% | |
| 0.0% | 8.6% | 16.4% | 9.0% | 4.3% | 9.0% | 7.6% | |
| 0.0% | 0.0% | 546.7% | 7.1% | 97.6% | 14.3% | 106.7% | |
| -30.7% | -13.1% | -140.3% | 40.4% | 13.5% | 11.2% | 2.7% | |
| 6.6% | 73.2% | 116.2% | 32.6% | 1.8% | 0.9% | 20.3% | |
| – | -73.2% | -116.2% | -32.6% | -1,363.0% | – | – | |
| -20.1% | – | – | – | 0.0% | – | – | |
| 22.0% | 0.0% | -54.7% | 2.4% | -12.4% | -4.9% | -12.0% | |
| 1.9% | 0.0% | 6,927.0% | 2.4% | 578.0% | 702.9% | 1,146.6% | |
| -24.1% | -115.7% | 6,466.1% | -106.2% | -758.7% | 660.7% | 453.8% | |
| -26.0% | -115.7% | -460.9% | -108.6% | 24.4% | -42.2% | -70.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.