Aureus Greenway Holdings (PUSA) Net Cash Flow (2023 - 2026)
Aureus Greenway Holdings' Net Cash Flow was $4.68 million in Q2 2026, compared with -$696,765 a year earlier.
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Analysis
Aureus Greenway Holdings (PUSA) Net Cash Flow (2023 - 2026) Analysis & Trends
On a trailing twelve-month basis, Aureus Greenway Holdings' Net Cash Flow was $14.57 million through Jun 30, 2026, up 113.5% year-over-year; for FY2025, it was $28.21 million.
- Net Cash Flow shows a three-year compound annual growth rate of 1835.1% (FY2022 to FY2025).
- In earlier years, Net Cash Flow was -$189,152 in FY2024, -$46,857 in FY2023 and $3,893 in FY2022.
- Quarterly Net Cash Flow has moved between -$11.15 million (Q1 2026) and $21.78 million (Q3 2025) over five years.
- Per Business Quant data, PUSA's Net Cash Flow in the three quarters before Q2 2026 was -$11.15 million (Q1 2026), -$740,157 (Q4 2025) and $21.78 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | 45.00 Mn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | 231.81 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | Aureus Greenway Holdings | 193.44 Mn | 55.04 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 |
API Access
Aureus Greenway Holdings Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PUSA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PUSA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PUSA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();