Pursuit Attractions and Hospitality, Inc. PRSU Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$24.74M+21.1% | —— | $85.1M+52.3% | $8.73M-71.7% | -$31.35M-19.5% | ||
| $9.68M-11.8% | $11.99M+11.6% | $12.04M+6.8% | $11.07M-1.0% | $10.97M+12.3% | ||
| $1.66M-31.9% | $1.56M-51.6% | $1.63M-42.7% | $1.83M-34.9% | $2.44M+5.8% | ||
| $5.17M+2,186% | $2.52M— | -$11.43M-764% | $9.92M+2.0% | -$248K-104% | ||
| $19.65M+15.9% | —— | —— | —— | $16.95M— | ||
| -$29.49M-20.8% | —— | $102.59M-7.0% | —— | -$24.41M-224% | ||
| $16.87M+70.4% | $30.92M+98.6% | $15.84M+6.1% | $18.36M+7.1% | $9.9M-39.6% | ||
| $28K-79.4% | -$25.05M+94.2% | —— | —— | $136K— | ||
| -$16.84M-224% | -$5.99M-101% | -$123.4M-1,015% | -$16.48M+3.4% | -$5.2M+74.9% | ||
| $25.18M— | —— | —— | —— | $0— | ||
| $162.16M+1,712% | $133.44M-32.6% | $226.46M+156% | $66.51M-49.5% | $8.95M-94.2% | ||
| -$3.29M-186% | $896K— | -$896K+41.1% | $1.15M— | -$1.15M— | ||
| $50.01M+1,256% | -$0— | $0+100% | -$3.69M— | $3.69M-85.5% | ||
| $256K+107% | —— | —— | $5.99M+23,142% | -$3.72M-617% | ||
| $3.93M+113% | -$2.7M+76.6% | —— | —— | -$29.64M-674% | ||
| -$21K+84.0% | -$330K-100% | -$2.88M-154% | $1.14M-96.2% | -$131K-104% | ||
| -$21K+84.0% | -$330K-100% | -$2.88M-154% | $1.14M-96.2% | -$131K-104% | ||
| $10.1M+7.2% | $2.17M-17.3% | -$20.8M+11.0% | $10.4M-7.0% | $9.42M-3.2% | ||
| $19.65M+15.9% | —— | —— | —— | $16.95M— | ||
| $1.38M+299% | $2.21M— | -$1.07M+88.1% | $317K+104% | -$695K+67.4% | ||
| $0-100% | $226K-97.4% | $96K-97.5% | $1.88M— | $4.57M— | ||
| $162.16M+1,712% | $133.44M-32.6% | $226.46M+156% | $66.51M-49.5% | $8.95M-94.2% | ||
| -$3.29M-186% | $896K— | -$896K+41.1% | $1.15M— | -$1.15M— | ||
| $83.68M+1,934% | $103.84M-79.9% | $183.42M+1.0% | $61.27M-52.4% | $4.12M-96.8% | ||
| -$46.36M-35.2% | —— | $86.76M-13.7% | —— | -$34.3M-43.3% | ||
| -$46.36M-35.2% | —— | $86.76M-13.7% | —— | -$34.3M-43.3% |
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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.
