Pursuit Attractions and Hospitality, Inc. PRSU Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | $375.82M— | $346.59M— | $368.73M— | ||
| $44.78M+1.4% | $46.07M+7.2% | $44.82M+38.1% | $44.06M+31.1% | $44.17M+25.4% | ||
| $6.67M-41.0% | $7.45M-33.3% | $9.11M+10.1% | $10.32M+26.4% | $11.3M+37.6% | ||
| $6.19M-44.8% | $766K-95.7% | -$1.75M-163% | $11.4M+409% | $11.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $81.99M+42.5% | $75.02M+17.2% | $59.67M+6.2% | $58.76M-7.9% | $57.54M-14.7% | ||
| —— | —— | —— | —— | —— | ||
| -$162.71M-142% | -$151.07M-141% | $272.86M+489% | $385.19M+579% | $384.61M+557% | ||
| —— | —— | —— | —— | $0— | ||
| $588.55M+37.9% | $435.35M-23.9% | $499.8M+2.6% | $361.76M-15.1% | $426.88M+35.7% | ||
| -$2.14M— | $0— | —— | —— | —— | ||
| $46.32M— | $0— | —— | —— | —— | ||
| —— | —— | —— | $1.55M+208% | -$4.47M-420% | ||
| —— | —— | —— | —— | -$28.78M— | ||
| -$2.1M-100% | -$2.21M-101% | $385.04M+692% | $393.25M+822% | $421.85M+3,201% | ||
| -$2.1M-100% | -$2.21M-101% | $385.04M+692% | $393.25M+822% | $421.85M+3,201% | ||
| $1.87M+1,436% | $1.19M+580% | $1.65M+177% | -$923K-104% | -$140K-101% | ||
| —— | —— | —— | —— | —— | ||
| $2.84M— | $759K— | —— | —— | —— | ||
| $2.2M-87.2% | $6.77M-46.3% | $15.33M+301% | $19.06M— | $17.18M— | ||
| $588.55M+37.9% | $435.35M-23.9% | $499.8M+2.6% | $361.76M-15.1% | $426.88M+35.7% | ||
| -$2.14M— | $0— | —— | —— | —— | ||
| $432.2M-48.0% | $352.63M-63.0% | $765.37M+58.4% | $763.54M+120% | $830.87M+214% | ||
| —— | —— | —— | —— | —— |
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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.
