Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Growth Metrics
Income Statement
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Ratios

Portsmouth Square (PRSI) Cash from Investing Activities (2016 - 2025)

Historic Cash from Investing Activities for Portsmouth Square (PRSI) over the last 16 years, with Q4 2025 value amounting to -$457000.0.

  • Portsmouth Square's Cash from Investing Activities fell 3208.09% to -$457000.0 in Q4 2025 from the same period last year, while for Dec 2025 it was -$3.1 million, marking a year-over-year decrease of 1067.44%. This contributed to the annual value of -$2.3 million for FY2025, which is 4477.69% up from last year.
  • According to the latest figures from Q4 2025, Portsmouth Square's Cash from Investing Activities is -$457000.0, which was down 3208.09% from -$974000.0 recorded in Q3 2025.
  • In the past 5 years, Portsmouth Square's Cash from Investing Activities ranged from a high of $617000.0 in Q1 2021 and a low of -$1.7 million during Q2 2023
  • Over the past 5 years, Portsmouth Square's median Cash from Investing Activities value was -$864500.0 (recorded in 2023), while the average stood at -$817400.0.
  • The largest annual percentage gain for Portsmouth Square's Cash from Investing Activities in the last 5 years was 31725.35% (2021), contrasted with its biggest fall of 115647.06% (2021).
  • Over the past 5 years, Portsmouth Square's Cash from Investing Activities (Quarter) stood at -$1.0 million in 2021, then decreased by 2.54% to -$1.0 million in 2022, then dropped by 10.86% to -$1.2 million in 2023, then surged by 70.27% to -$346000.0 in 2024, then tumbled by 32.08% to -$457000.0 in 2025.
  • Its Cash from Investing Activities stands at -$457000.0 for Q4 2025, versus -$974000.0 for Q3 2025 and -$1.3 million for Q2 2025.