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Pursuit Attractions and Hospitality, Inc. PRSU Operating Cash Flow
Operating 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:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations.
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 |
|---|---|---|
| Prepaid assets | (19,653) | (16,950) |
| Contract liabilities | 10,100 | 9,419 |
| Other assets and liabilities, net | (5,174) | 248 |
| Net cash used in operating activities | (29,493) | (24,405) |
| Cash flows from investing activities | ||
| Capital expenditures | (16,871) | (9,899) |
| Proceeds from insurance | — | 4,565 |
| Other investing activities | 28 | 136 |
ITEM 1. Financial Statements
FAQ
- What is Pursuit Attractions and Hospitality, Inc.'s operating cash flow?
- Pursuit Attractions and Hospitality, Inc. (PRSU) reported operating cash flow of -$29.49M in Q1 2026.
- How has Pursuit Attractions and Hospitality, Inc.'s operating cash flow changed year-over-year?
- Pursuit Attractions and Hospitality, Inc.'s operating cash flow decreased by 20.8% year-over-year, from -$24.41M to -$29.49M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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