Aureus Greenway Holdings PUSA
NASDAQ PUSA
$3.68 -0.02 (-0.54%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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