Aureus Greenway Holdings (PUSA) Net Cash Flow (2023 - 2026)
Aureus Greenway Holdings (PUSA) posted quarterly Net Cash Flow 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.
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Aureus Greenway Holdings (PUSA) Net Cash Flow (2023 - 2026) Analysis & Trends
Aureus Greenway Holdings (PUSA) has reported Net Cash Flow for 4 consecutive years, with -$11.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow eased to -$11.1 million in Q1 2026 per PUSA's latest filing, from -$740157.0 in the prior quarter.
- Across five years, Net Cash Flow topped out at $21.8 million in Q3 2025 and bottomed at -$11.1 million in Q1 2026.
- Historically, Net Cash Flow has averaged $1.7 million across 4 years, with a median of -$64134.5 in 2024.
- On a YoY basis, Net Cash Flow climbed as much as 7436.36% in 2025 and fell as far as 1544.1% in 2025.
- Aureus Greenway Holdings' Net Cash Flow 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 Net Cash Flow at -$11.1 million in Q1 2026, -$740157.0 in Q4 2025, and $21.8 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 15.72 Bn | 15.00 Bn | 1.07 Bn | 32.90 Mn |
| 2 | Hasbro | 13.23 Bn | 11.86 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.58 Bn | 9.36 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.16 Bn | 5.10 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.20 Bn | 3.68 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.94 Bn | 3.54 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.08 Bn | 3.02 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.80 Bn | 2.53 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Peloton Interactive | 2.29 Bn | 1.08 Bn | 344.40 Mn | 75.70 Mn |
| 10 | Aureus Greenway Holdings | 195.43 Mn | 152.68 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 |