What is PRSU's investing cash flow?

PRSU (PRSU) reported investing cash flow of -$16.84M in Q1 2026.

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

PRSU's investing cash flow decreased by 224.0% year-over-year, from -$5.2M to -$16.84M.

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

Over 3 years (2021 to 2025), PRSU's investing cash flow has grown at a 42.9% compound annual growth rate (CAGR), from -$51.8M to -$151.07M.

What does investing cash flow mean?

Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

PRSU PRSU Investing Cash Flow

Investing Cash Flow at other companies

Vail ResortsMTN

-$32.94M-19.9%

Marriott InternationalMAR

-$149M-4.2%

Hilton WorldwideHLT

-$39M+22.0%

Monarch Casino & ResortMCRI

-$7.49M+53.3%

RLJ Lodging TrustRLJ

-$28.38M-19.9%

Xenia Hotels & ResortsXHR

-$15.24M+72.9%

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

See full

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

See full

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—

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:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?: PRSU (PRSU) reported investing cash flow of -$16.84M in Q1 2026.
How has PRSU's investing cash flow changed year-over-year?: PRSU's investing cash flow decreased by 224.0% year-over-year, from -$5.2M to -$16.84M.
What is the long-term trend for PRSU's investing cash flow?: Over 3 years (2021 to 2025), PRSU's investing cash flow has grown at a 42.9% compound annual growth rate (CAGR), from -$51.8M to -$151.07M.
What does investing cash flow mean?: Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.