Aureus Greenway Holdings (PUSA) Free Cash Flow (2023 - 2026)
Aureus Greenway Holdings (PUSA) posted quarterly 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.
Powered by 
Analysis
Aureus Greenway Holdings (PUSA) Free Cash Flow (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Free Cash Flow for 4 consecutive years, with $358071.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 472.54% year-over-year to $358071.0; the TTM figure through Mar 2026 stood at -$2.6 million (down 426.1% YoY), while the FY2025 annual figure was -$3.1 million, down 8284.07% from the prior year.
- Free Cash Flow advanced to $358071.0 in Q1 2026 per PUSA's latest filing, from -$981457.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $370240.0 in Q1 2024 and bottomed at -$1.5 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$279591.9 across 4 years, with a median of -$90220.0 in 2024.
- Annual changes were most pronounced in 2025 — Free Cash Flow slumped 1654.98% — and 2026, when it surged 472.54%.
- Aureus Greenway Holdings' Free Cash Flow stood at -$14631.0 in 2023, then plunged by 282.23% to -$55924.0 in 2024, then plunged by 1654.98% to -$981457.0 in 2025, then soared 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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.75 Bn | 15.03 Bn | 1.07 Bn | 228.20 Mn |
| 2 | Hasbro | 13.16 Bn | 11.78 Bn | 867.20 Mn | 240.40 Mn |
| 3 | Life Time Group Holdings | 9.52 Bn | 9.30 Bn | 412.26 Mn | -53.70 Mn |
| 4 | Acushnet Holdings | 5.13 Bn | 5.06 Bn | 445.83 Mn | 233.03 Mn |
| 5 | Mattel | 4.15 Bn | 3.63 Bn | 542.12 Mn | -221.51 Mn |
| 6 | Planet Fitness | 3.96 Bn | 3.56 Bn | 300.73 Mn | 4.00 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 | 238.10 Mn |
| 9 | Peloton Interactive | 2.26 Bn | 1.05 Bn | 344.40 Mn | 88.80 Mn |
| 10 | Aureus Greenway Holdings | 194.44 Mn | 151.69 Mn | - | -299,307.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -299,307.00 |
| Mar 31, 2026 | 358,071.00 |
| Dec 31, 2025 | -981,457.00 |
| Sep 30, 2025 | -1.45 Mn |
| Jun 30, 2025 | -572,063.00 |
| Mar 31, 2025 | -96,117.00 |
| Dec 31, 2024 | -55,924.00 |
| Sep 30, 2024 | -266,996.00 |
| Jun 30, 2024 | -84,323.00 |
| Mar 31, 2024 | 370,240.00 |
| Dec 31, 2023 | -14,631.00 |