Aureus Greenway Holdings (PUSA) Change in Cash (2023 - 2026)
Aureus Greenway Holdings' (PUSA) quarterly Change in Cash came in at $4.7 million in Q2 2026, up 771.74% year-over-year from $536908.3 in Q2 2025, and up 141.98% quarter-over-quarter from -$11.1 million in Q1 2026.
Analysis
Aureus Greenway Holdings (PUSA) Change in Cash (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Change in Cash for 4 consecutive years, with $4.7 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Change in Cash rose 771.74% year-over-year to $4.7 million in Q2 2026; TTM through Jun 2026 was $14.6 million, a 113.51% increase from a year earlier, with the FY2025 full-year figure at $28.2 million, up 15014.47% from the prior year.
- Change in Cash was $4.7 million for Q2 2026 at Aureus Greenway Holdings, up from -$11.1 million in the prior quarter.
- Over five years, Change in Cash peaked at $21.8 million in Q3 2025 and troughed at -$11.1 million in Q1 2026.
- A 4-year average of $2.0 million and a median of -$45019.0 in 2024 frame the typical range for Change in Cash.
- The widest YoY moves for Change in Cash: up 7436.36% in 2025, down 1544.1% in 2025.
- Over 4 years, Change in Cash stood at $178142.0 in 2023, then slumped by 125.27% to -$45019.0 in 2024, then tumbled by 1544.1% to -$740157.0 in 2025, then jumped by 732.36% to $4.7 million in 2026.
- The last three Change in Cash figures came in at $4.7 million (Q2 2026), -$11.1 million (Q1 2026), and -$740157.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Madison Square Garden Sports | 9.43 Bn | 9.27 Bn | 119.21 Mn | 57.47 Mn |
| 2 | Sphere Entertainment | 5.15 Bn | 4.60 Bn | 162.58 Mn | -78.13 Mn |
| 3 | Vail Resorts | 4.74 Bn | 4.36 Bn | - | -18.52 Mn |
| 4 | Atlanta Braves Holdings | 3.58 Bn | 3.40 Bn | 53.08 Mn | 10.10 Mn |
| 5 | Manchester United | 3.54 Bn | 3.45 Bn | 209.64 Mn | 22.28 Mn |
| 6 | Lucky Strike Entertainment | 793.15 Mn | 753.79 Mn | 199.97 Mn | -19.29 Mn |
| 7 | Seaport Entertainment | 336.56 Mn | 218.77 Mn | 18.12 Mn | -17.72 Mn |
| 8 | Dave & Buster's Entertainment | 303.28 Mn | 283.68 Mn | 372.50 Mn | 3.00 Mn |
| 9 | Rci Hospitality Holdings | 221.02 Mn | 194.61 Mn | - | -486,000.00 |
| 10 | Aureus Greenway Holdings | 181.97 Mn | 139.22 Mn | - | 4.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 4.68 Mn |
| Mar 31, 2026 | -11.15 Mn |
| Dec 31, 2025 | -740,157.00 |
| Sep 30, 2025 | 21.78 Mn |
| Jun 30, 2025 | -696,765.00 |
| Mar 31, 2025 | 7.87 Mn |
| Dec 31, 2024 | -45,019.00 |
| Sep 30, 2024 | -296,917.00 |
| Jun 30, 2024 | -83,250.00 |
| Mar 31, 2024 | 236,034.00 |
| Dec 31, 2023 | 178,142.00 |