Aureus Greenway Holdings (PUSA) Free Cash Flow (2023 - 2026)
Aureus Greenway Holdings (PUSA) reported Free Cash Flow of $358071.0 for Q1 2026, up 472.54% year-over-year from $62541.2 in Q1 2025, and up 136.48% quarter-over-quarter from -$981457.0 in Q4 2025.
Aureus Greenway Holdings (PUSA) Free Cash Flow (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has 4 years of Free Cash Flow data on file, last reported at $358071.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $358071.0, up 472.54% year-over-year; the trailing twelve-month figure through Mar 2026 was -$2.6 million (down 426.1% YoY), and the FY2025 annual result was -$3.1 million, down 8284.07% from the prior year.
- Free Cash Flow improved to $358071.0 in Q1 2026 per PUSA's latest filing, from -$981457.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $370240.0 in Q1 2024 and troughed at -$1.5 million in Q3 2025.
- A 4-year average of -$279591.9 and a median of -$90220.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2025 and 2026: Free Cash Flow slumped 1654.98% in 2025, then surged 472.54% in 2026.
- A 4-year view of Free Cash Flow shows it stood at -$14631.0 in 2023, then tumbled by 282.23% to -$55924.0 in 2024, then tumbled by 1654.98% to -$981457.0 in 2025, then surged by 136.48% to $358071.0 in 2026.
- Business Quant data shows PUSA's Free Cash Flow at $358071.0 in Q1 2026, -$981457.0 in Q4 2025, and -$1.5 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 19,630,355.93 Bn | 19,630,355.28 Bn | 1.17 Bn | 245.60 Mn |
| 2 | Hasbro | 11.86 Bn | 10.53 Bn | 764.10 Mn | 310.00 Mn |
| 3 | Life Time Group Holdings | 7.22 Bn | 7.10 Bn | 382.00 Mn | -61.22 Mn |
| 4 | Acushnet Holdings | 5.62 Bn | 5.57 Bn | 355.26 Mn | -162.85 Mn |
| 5 | Mattel | 4.31 Bn | 3.44 Bn | 386.78 Mn | -67.83 Mn |
| 6 | Planet Fitness | 4.05 Bn | 3.58 Bn | 291.90 Mn | 122.02 Mn |
| 7 | YETI Holdings | 3.97 Bn | 3.79 Bn | 340.87 Mn | 162.00 Mn |
| 8 | Callaway Golf | 2.93 Bn | 2.43 Bn | 326.70 Mn | -169.10 Mn |
| 9 | Onespaworld Holdings | 2.44 Bn | 2.43 Bn | 209.81 Mn | 4.75 Mn |
| 10 | Aureus Greenway Holdings | 231.25 Mn | 193.69 Mn | - | 358,071.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 358,071.00 |
| Mar 31, 2026 | 358,071.00 |
| Dec 31, 2025 | -981,457.00 |
| Dec 31, 2025 | -981,457.00 |
| Sep 30, 2025 | -1.45 Mn |
| Sep 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -572,063.00 |
| Jun 30, 2025 | -572,063.00 |
| Mar 31, 2025 | -96,117.00 |
| Mar 31, 2025 | -96,117.00 |
| Dec 31, 2024 | -55,924.00 |
| Dec 31, 2024 | -55,924.00 |
| Sep 30, 2024 | -266,996.00 |
| Sep 30, 2024 | -266,996.00 |
| Jun 30, 2024 | -84,323.00 |
| Jun 30, 2024 | -84,323.00 |
| Mar 31, 2024 | 370,240.00 |
| Mar 31, 2024 | 370,240.00 |
| Dec 31, 2023 | -14,631.00 |
| Dec 31, 2023 | -14,631.00 |