Pursuit Attractions and Hospitality, Inc. PRSU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.74M— | —— | $85.1M+875% | $8.73M+128% | -$31.35M-110% | ||
| $9.68M-19.3% | $11.99M-0.5% | $12.04M+8.8% | $11.07M+1.0% | $10.97M+2.1% | ||
| $1.66M+6.2% | $1.56M-4.0% | $1.63M-10.9% | $1.83M-25.1% | $2.44M-24.4% | ||
| $5.17M+105% | $2.52M+122% | -$11.43M-215% | $9.92M+4,102% | -$248K— | ||
| $19.65M— | —— | —— | —— | $16.95M— | ||
| -$29.49M— | —— | $102.59M— | —— | -$24.41M— | ||
| $16.87M-45.4% | $30.92M+95.3% | $15.84M-13.8% | $18.36M+85.5% | $9.9M-36.4% | ||
| $28K+100% | -$25.05M— | —— | —— | $136K+100% | ||
| -$16.84M-181% | -$5.99M+95.1% | -$123.4M-649% | -$16.48M-217% | -$5.2M-101% | ||
| $25.18M— | —— | —— | —— | $0— | ||
| $162.16M+21.5% | $133.44M-41.1% | $226.46M+241% | $66.51M+643% | $8.95M-95.5% | ||
| -$3.29M-467% | $896K+200% | -$896K-178% | $1.15M+200% | -$1.15M— | ||
| $50.01M— | -$0— | $0+100% | -$3.69M-200% | $3.69M— | ||
| $256K— | —— | —— | $5.99M+261% | -$3.72M-192% | ||
| $3.93M+246% | -$2.7M— | —— | —— | -$29.64M-157% | ||
| -$21K+93.6% | -$330K+88.5% | -$2.88M-354% | $1.14M+966% | -$131K-100% | ||
| -$21K+93.6% | -$330K+88.5% | -$2.88M-354% | $1.14M+966% | -$131K-100% | ||
| $10.1M+366% | $2.17M+110% | -$20.8M-300% | $10.4M+10.4% | $9.42M+259% | ||
| $19.65M— | —— | —— | —— | $16.95M— | ||
| $1.38M-37.4% | $2.21M+306% | -$1.07M-438% | $317K+146% | -$695K— | ||
| $0-100% | $226K+135% | $96K-94.9% | $1.88M-58.8% | $4.57M-48.1% | ||
| $162.16M+21.5% | $133.44M-41.1% | $226.46M+241% | $66.51M+643% | $8.95M-95.5% | ||
| -$3.29M-467% | $896K+200% | -$896K-178% | $1.15M+200% | -$1.15M— | ||
| $83.68M-19.4% | $103.84M-43.4% | $183.42M+199% | $61.27M+1,389% | $4.12M-99.2% | ||
| -$46.36M— | —— | $86.76M— | —— | -$34.3M— | ||
| -$46.36M— | —— | $86.76M— | —— | -$34.3M— |
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Compare these in charts →Questions, answered.
- How much cash does Pursuit Attractions and Hospitality, Inc. generate?
- Pursuit Attractions and Hospitality, Inc. (PRSU) generated $159.1M in operating cash flow over the trailing twelve months.
- What is Pursuit Attractions and Hospitality, Inc.'s free cash flow?
- After $82.0M of capital expenditures, Pursuit Attractions and Hospitality, Inc.'s free cash flow was $106.6M over the trailing twelve months, up 181.5% year over year.
- Where does Pursuit Attractions and Hospitality, Inc.'s cash flow data come from?
- Every line is extracted from Pursuit Attractions and Hospitality, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
