Aureus Greenway Holdings (PUSA) Cash from Financing Activities (2023 - 2026)
Aureus Greenway Holdings (PUSA) posted quarterly Cash from Financing Activities of $8.5 million for Q1 2026, up 6.78% year-over-year from $8.0 million in Q1 2025, and up 51072.37% quarter-over-quarter from $16598.0 in Q4 2025.
Aureus Greenway Holdings (PUSA) Cash from Financing Activities (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Cash from Financing Activities for 4 consecutive years, with $8.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Financing Activities rose 6.78% year-over-year to $8.5 million; the TTM figure through Mar 2026 stood at $31.8 million (up 300.92% YoY), while the FY2025 annual figure was $31.3 million, up 21635.66% from the prior year.
- Cash from Financing Activities rose to $8.5 million in Q1 2026 per PUSA's latest filing, from $16598.0 in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $23.3 million in Q3 2025 and bottomed at -$134206.0 in Q1 2024.
- Historically, Cash from Financing Activities has averaged $4.4 million across 4 years, with a median of $17683.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 94.03% — and 2025, when it jumped 78090.82%.
- Aureus Greenway Holdings' Cash from Financing Activities stood at $296209.0 in 2023, then slumped by 94.03% to $17683.0 in 2024, then fell by 6.14% to $16598.0 in 2025, then jumped by 51072.37% to $8.5 million in 2026.
- Business Quant data shows PUSA's Cash from Financing Activities at $8.5 million in Q1 2026, $16598.0 in Q4 2025, and $23.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -6.71 Mn |
| 10 | Aureus Greenway Holdings | 157.84 Mn | 120.27 Mn | - | 8.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.49 Mn |
| Mar 31, 2026 | 8.49 Mn |
| Dec 31, 2025 | 16,598.00 |
| Dec 31, 2025 | 16,598.00 |
| Sep 30, 2025 | 23.34 Mn |
| Sep 30, 2025 | 23.34 Mn |
| Mar 31, 2025 | 7.95 Mn |
| Mar 31, 2025 | 7.95 Mn |
| Dec 31, 2024 | 17,683.00 |
| Dec 31, 2024 | 17,683.00 |
| Sep 30, 2024 | -29,921.00 |
| Sep 30, 2024 | -29,921.00 |
| Jun 30, 2024 | 1,073.00 |
| Jun 30, 2024 | 1,073.00 |
| Mar 31, 2024 | -134,206.00 |
| Mar 31, 2024 | -134,206.00 |
| Dec 31, 2023 | 296,209.00 |
| Dec 31, 2023 | 296,209.00 |