What is Pershing Square 's investing cash flow?

Pershing Square (PS) reported investing cash flow of -$13.51K in Q1 2026.

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.

Pershing Square PS Investing Cash Flow

Investing Cash Flow at other companies

MYR GroupMYRG

-$15.18M-39.4%

SSR MiningSSRM

-$86.27M+43.2%

NNN REITNNN

-$106.36M+50.6%

Piper SandlerPIPR

-$3.31M+70.3%

RepligenRGEN

-$3.99M+94.6%

LKQLKQ

-$42M+16.0%

Other financials

Income statement

See full

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Balance sheet

See full

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:NetCashProvidedByUsedInInvestingActivities.

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

Ask your AI about Pershing Square 's investing cash flow.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Pershing Square 's investing cash flow?: Pershing Square (PS) reported investing cash flow of -$13.51K in Q1 2026.
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.