What is Pershing Square 's operating cash flow?

Pershing Square (PS) reported operating cash flow of $87.9M in Q1 2026.

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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STU

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$298.42M+88.5%

Revenue$57.5M+9.9%

Operating income$5.1M-51.2%

Net income-$147.6M-848%

Cash & equivalents$46.8M-95.0%

Total debt$91.2M—

Total equity$884.5M-7.0%

Total assets$990.5M—

Market cap$13.33B—

Enterprise value$13.38B—

Debt / equity0.1×—

Reported directly by Pershing Square in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

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

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What is Pershing Square 's operating cash flow?: Pershing Square (PS) reported operating cash flow of $87.9M in Q1 2026.
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.