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Pursuit Attractions and Hospitality, Inc. PRSU Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Pursuit Attractions and Hospitality, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Pursuit Attractions and Hospitality, Inc.’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:12 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001193125-26-208981
| (in thousands) | Three Months Ended March 31, 2026 | Three Months Ended March 31, 2025 |
|---|---|---|
| Capital expenditures | (16,871) | (9,899) |
| Proceeds from insurance | — | 4,565 |
| Other investing activities | 28 | 136 |
| Net cash used in investing activities | (16,843) | (5,198) |
| Cash flows from financing activities | ||
| Proceeds from borrowings | 162,157 | 8,951 |
| Payments on debt and finance lease obligations | (83,680) | (4,115) |
| Repurchases of common stock | (25,181) | — |
ITEM 1. Financial Statements
FAQ
- What is Pursuit Attractions and Hospitality, Inc.'s investing cash flow?
- Pursuit Attractions and Hospitality, Inc. (PRSU) reported investing cash flow of -$16.84M in Q1 2026.
- How has Pursuit Attractions and Hospitality, Inc.'s investing cash flow changed year-over-year?
- Pursuit Attractions and Hospitality, Inc.'s investing cash flow decreased by 224.0% year-over-year, from -$5.2M to -$16.84M.
- What is the long-term trend for Pursuit Attractions and Hospitality, Inc.'s investing cash flow?
- Over 3 years (2021 to 2025), Pursuit Attractions and Hospitality, Inc.'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.
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