Aureus Greenway Holdings (PUSA) Change in Cash (2023 - 2026)
Aureus Greenway Holdings (PUSA) posted quarterly Change in Cash of -$11.1 million for Q1 2026, down 241.75% year-over-year from $7.9 million in Q1 2025, and down 1406.21% quarter-over-quarter from -$740157.0 in Q4 2025.
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 -$11.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Change in Cash fell 241.75% year-over-year to -$11.1 million; the TTM figure through Mar 2026 stood at $9.2 million (up 23.63% YoY), while the FY2025 annual figure was $28.2 million, up 15014.47% from the prior year.
- Change in Cash eased to -$11.1 million in Q1 2026 per PUSA's latest filing, from -$740157.0 in the prior quarter.
- Across five years, Change in Cash topped out at $21.8 million in Q3 2025 and bottomed at -$11.1 million in Q1 2026.
- Historically, Change in Cash has averaged $1.7 million across 4 years, with a median of -$64134.5 in 2024.
- On a YoY basis, Change in Cash climbed as much as 7436.36% in 2025 and fell as far as 1544.1% in 2025.
- Aureus Greenway Holdings' 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 sank by 1406.21% to -$11.1 million in 2026.
- Business Quant data shows PUSA's Change in Cash at -$11.1 million in Q1 2026, -$740157.0 in Q4 2025, and $21.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.58 Bn | 17.90 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.73 Bn | 12.35 Bn | 867.20 Mn | 23.40 Mn |
| 3 | Life Time Group Holdings | 9.91 Bn | 9.69 Bn | 412.26 Mn | 108.07 Mn |
| 4 | Acushnet Holdings | 5.34 Bn | 5.27 Bn | 445.83 Mn | 16.26 Mn |
| 5 | Mattel | 4.35 Bn | 3.82 Bn | 542.12 Mn | -342.15 Mn |
| 6 | Planet Fitness | 3.88 Bn | 3.48 Bn | 300.73 Mn | -85.29 Mn |
| 7 | YETI Holdings | 3.55 Bn | 3.49 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.97 Bn | 2.69 Bn | 306.70 Mn | -221.20 Mn |
| 9 | Onespaworld Holdings | 2.74 Bn | 2.70 Bn | 84.35 Mn | 24.28 Mn |
| 10 | Aureus Greenway Holdings | 182.47 Mn | 139.72 Mn | - | 4.68 Mn |
Historic Data
Download 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 |