Where does Pershing Square 's cash flow data come from?

Every line is extracted from Pershing Square '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.

Pershing Square PS Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26
Net income	-$158.53M-900%
Depreciation and amortization	$579.24K+0.3%
Deferred income taxes	-$699.15K—
Change in accounts receivable	-$497.33M-114%
Change in accounts payable	$10.17M+152%
Change in other assets	-$3.15M-882%
Change in prepaid expenses	$2.41M+732%
Amortization of intangible assets	$3.66M—
Change in operating lease liabilities	-$941.16K-1.2%
Net cash from operating activities	$87.9M+35.1%
Net cash from investing activities	-$13.51K+70.9%
Dividends paid	$90.57M+2.3%
Net cash from financing activities	-$96.44M-8.2%
Net increase (decrease) in cash	-$8.55M+64.5%
Interest paid	$555.08K-12.0%
Income taxes paid	$19.28M+31.6%
Adjustment To Reconcile Net Income To Cash Provided By Used In Operating Activity Unrealized Gain Loss On HHH Shares Held At Fair Value	-$148.59M—
Adjustment To Reconcile Net Income To Cash Provided By Used In Operating Activity Non Cash Lease Expense	$286.09K-48.4%
Amortization of capitalized software and acquired intangible assets	$3.66M—
Increase Decrease Due From Affiliates	-$7.99M-190%
Increase Decrease In Affiliates Fee Rebate Payable	$24.14M+11.5%
Increase Decrease In Deferred Compensation	-$410.7M-157%
Increase (Decrease) in Deferred Income Taxes	-$699.15K—
Increase Decrease In Deferred Sublease Incentive	——
Increase Decrease In Investment	$24.62M+147%
Operating lease liabilities	-$941.16K-1.2%
Increase (Decrease) in Other Operating Assets	-$3.15M-882%
Increase (Decrease) in Prepaid Expense	$2.41M+732%
Increase Decrease In Taxes Payable	$16.77M+32.6%
Payments For Purchases Of Fixed Assets And Leasehold Improvements	$13.51K-70.9%
Payments Of Stock Issuance Costs	$5.86M+861%
Increase Decrease In Operating Lease Liability	-$941.16K-1.2%
Income Taxes Paid, Net	$19.28M+31.6%
Non Cash Capital Contributions	$185.41K-48.2%

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Questions, answered.

Where does Pershing Square 's cash flow data come from?: Every line is extracted from Pershing Square '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.