Aureus Greenway Holdings (PUSA) Cash from Investing Activities (2023 - 2026)
Aureus Greenway Holdings (PUSA) posted quarterly Cash from Investing Activities of -$20.0 million for Q1 2026, down 245750.9% year-over-year from N/an in Q1 2025, and down 8724.18% quarter-over-quarter from -$226956.0 in Q4 2025.
Aureus Greenway Holdings (PUSA) Cash from Investing Activities (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Cash from Investing Activities for 4 consecutive years, with -$20.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 245750.9% year-over-year to -$20.0 million; the TTM figure through Mar 2026 stood at -$21.1 million (down 50444.36% YoY), while the FY2025 annual figure was -$1.1 million, down 699.68% from the prior year.
- Cash from Investing Activities declined to -$20.0 million in Q1 2026 per PUSA's latest filing, from -$226956.0 in the prior quarter.
- Across five years, Cash from Investing Activities topped out at -$6777.0 in Q4 2024 and bottomed at -$20.0 million in Q1 2026.
- Historically, Cash from Investing Activities has averaged -$2.1 million across 4 years, with a median of -$83782.0 in 2023.
- Annual changes were most pronounced in 2025 — Cash from Investing Activities jumped 91.84% — and 2026, when it plunged 245750.9%.
- Aureus Greenway Holdings' Cash from Investing Activities stood at -$67679.0 in 2023, then jumped by 89.99% to -$6777.0 in 2024, then slumped by 3248.92% to -$226956.0 in 2025, then plunged by 8724.18% to -$20.0 million in 2026.
- Business Quant data shows PUSA's Cash from Investing Activities at -$20.0 million in Q1 2026, -$226956.0 in Q4 2025, and -$391534.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.62 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 | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -2.29 Mn |
| 10 | Aureus Greenway Holdings | 157.84 Mn | 120.27 Mn | - | -20.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -20.03 Mn |
| Mar 31, 2026 | -20.03 Mn |
| Dec 31, 2025 | -226,956.00 |
| Dec 31, 2025 | -226,956.00 |
| Sep 30, 2025 | -391,534.00 |
| Sep 30, 2025 | -391,534.00 |
| Jun 30, 2025 | -440,594.00 |
| Jun 30, 2025 | -440,594.00 |
| Mar 31, 2025 | -8,146.00 |
| Mar 31, 2025 | -8,146.00 |
| Dec 31, 2024 | -6,777.00 |
| Dec 31, 2024 | -6,777.00 |
| Sep 30, 2024 | -18,085.00 |
| Sep 30, 2024 | -18,085.00 |
| Jun 30, 2024 | -8,710.00 |
| Jun 30, 2024 | -8,710.00 |
| Mar 31, 2024 | -99,885.00 |
| Mar 31, 2024 | -99,885.00 |
| Dec 31, 2023 | -67,679.00 |
| Dec 31, 2023 | -67,679.00 |