What is Pershing Square 's financing cash flow?

Pershing Square (PS) reported financing cash flow of -$96.44M in Q1 2026.

What does financing cash flow mean?

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

Pershing Square PS Financing Cash Flow

Financing Cash Flow at other companies

MYR GroupMYRG

-$56.35M+13.3%

SSR MiningSSRM

-$78.22M-3,024%

NNN REITNNN

-$81.09M-1,056%

Piper SandlerPIPR

-$168.92M-21.0%

RepligenRGEN

-$5.54M-10.2%

Power IntegrationsPOWI

-$9.26M+71.3%

Other financials

Income statement

See full

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

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Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Cash flow

See full

Operating cash flow$87.9M+35.1%

Valuation

See full

Market cap$13.33B—

Enterprise value$13.38B—

Returns & leverage

See full

Debt / equity0.1×—

Where this comes from

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Pershing Square ’s 10-Q, filed June 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pershing Square 's financing cash flow?: Pershing Square (PS) reported financing cash flow of -$96.44M in Q1 2026.
What does financing cash flow mean?: Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.