What is PRSU's financing cash flow?

PRSU (PRSU) reported financing cash flow of $50.01M in Q1 2026.

How has PRSU's financing cash flow changed year-over-year?

PRSU's financing cash flow increased by 1256.3% year-over-year, from $3.69M to $50.01M.

What is the long-term trend for PRSU's financing cash flow?

Over 3 years (2021 to 2025), PRSU's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from $110.05M to $0.

What does financing cash flow mean?

Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.

PRSU PRSU Financing Cash Flow

Financing Cash Flow at other companies

Vail ResortsMTN

-$392.18M-130%

Marriott InternationalMAR

-$612M-59.8%

Hilton WorldwideHLT

-$923M+5.2%

Monarch Casino & ResortMCRI

-$17.37M-323%

RLJ Lodging TrustRLJ

-$52.43M+2.1%

Xenia Hotels & ResortsXHR

-$73.35M-284%

Other financials

Income statement

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Revenue$51.6M+37.4%

Gross profit$48.7M+37.9%

Net income-$24.9M+19.9%

EPS (diluted)-$0.90+18.9%

Balance sheet

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Cash & equivalents$34.5M+51.3%

Total debt$273.6M+55.1%

Total equity$533.9M+7.2%

Total assets$1.0B+20.7%

Cash flow

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Operating cash flow-$29.5M-20.8%

CapEx$16.9M+70.4%

Free cash flow-$46.4M-35.2%

Valuation

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Market cap$1.47B+90.8%

Enterprise value$1.71B—

P/E62.6×—

P/S3.2×—

Profitability

See full

Gross margin92.4%—

Net margin82.5%—

FCF margin0.3%—

Returns & leverage

See full

Return on equity103.4%—

Debt / equity0.5×+0.2×

Current ratio1.5×+0.4×

Where this comes from

Reported directly by PRSU in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: PRSU’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PRSU's financing cash flow?: PRSU (PRSU) reported financing cash flow of $50.01M in Q1 2026.
How has PRSU's financing cash flow changed year-over-year?: PRSU's financing cash flow increased by 1256.3% year-over-year, from $3.69M to $50.01M.
What is the long-term trend for PRSU's financing cash flow?: Over 3 years (2021 to 2025), PRSU's financing cash flow has grown at a -100.0% compound annual growth rate (CAGR), from $110.05M to $0.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.