Aureus Greenway Holdings (PUSA) Cash from Operations (2023 - 2026)
Aureus Greenway Holdings (PUSA) posted quarterly Cash from Operations of 385085.0 for Q1 2026, up 574.28% year-over-year from 57110.25 in Q1 2025, and up 172.69% quarter-over-quarter from 529799.0 in Q4 2025.
Powered by 
Analysis
Aureus Greenway Holdings (PUSA) Cash from Operations (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Cash from Operations for 4 consecutive years, with 385085.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash from Operations rose 574.28% year-over-year to 385085.0; the TTM figure through Mar 2026 stood at 1562070.0 (down 238.37% YoY), while the FY2025 annual figure was 2028348.0, down 2361.86% from the prior year.
- Cash from Operations rose to 385085.0 in Q1 2026 per PUSA's latest filing, from 529799.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 470125.0 in Q1 2024 and bottomed at 1161185.0 in Q3 2025.
- Historically, Cash from Operations has averaged 160397.5 across 4 years, with a median of 78403.0 in 2024.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 847.34% — and 2026, when it jumped 574.28%.
- Aureus Greenway Holdings' Cash from Operations stood at 50388.0 in 2023, then fell by 10.99% to 55925.0 in 2024, then sank by 847.34% to 529799.0 in 2025, then jumped by 172.69% to 385085.0 in 2026.
- Business Quant data shows PUSA's Cash from Operations at 385085.0 in Q1 2026, 529799.0 in Q4 2025, and 1161185.0 in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.75 Bn | 15.03 Bn | 1.07 Bn | 167.00 Mn |
| 2 | Hasbro | 13.16 Bn | 11.78 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.52 Bn | 9.30 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.13 Bn | 5.06 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.15 Bn | 3.63 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.09 Bn | 3.04 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.52 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Peloton Interactive | 2.26 Bn | 1.05 Bn | 344.40 Mn | 91.10 Mn |
| 10 | Aureus Greenway Holdings | 194.44 Mn | 151.69 Mn | - | -293,281.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -293,281.00 |
| Mar 31, 2026 | 385,085.00 |
| Dec 31, 2025 | -529,799.00 |
| Sep 30, 2025 | -1.16 Mn |
| Jun 30, 2025 | -256,171.00 |
| Mar 31, 2025 | -81,193.00 |
| Dec 31, 2024 | -55,925.00 |
| Sep 30, 2024 | -248,911.00 |
| Jun 30, 2024 | -75,613.00 |
| Mar 31, 2024 | 470,125.00 |
| Dec 31, 2023 | -50,388.00 |