Pursuit Attractions & Hospitality (PRSU) Cash from Financing Activities (2010 - 2026)

Pursuit Attractions & Hospitality's (PRSU) quarterly Cash from Financing Activities came in at $50.0 million in Q1 2026, up 1256.28% YoY from $3.7 million in Q1 2025, and up 189.07% on a QoQ basis from $17.3 million in Q4 2025.

Pursuit Attractions & Hospitality (PRSU) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Pursuit Attractions & Hospitality (PRSU) has 17 years of Cash from Financing Activities data on file, last reported at $50.0 million in Q1 2026.

  • Quarterly Cash from Financing Activities rose 1256.28% year-over-year to $50.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $97.6 million (up 123.16% YoY) and the FY2025 annual result came in at $51.3 million, up 112.84% from the prior year.
  • Cash from Financing Activities improved to $50.0 million in Q1 2026, from $17.3 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $50.0 million in Q1 2026 to a low of -$324.6 million in Q4 2024.
  • A 5-year average of -$19.7 million and a median of -$3.7 million in 2022 frame the typical range for Cash from Financing Activities.
  • Annual changes were most pronounced in 2024 — Cash from Financing Activities plunged 5212.99% — and 2026, when it jumped 1256.28%.
  • Tracing PRSU's Cash from Financing Activities over 5 years: stood at -$3.7 million in 2022, then slumped by 472.51% to -$21.2 million in 2023, then plunged by 1428.24% to -$324.6 million in 2024, then soared by 105.33% to $17.3 million in 2025, then soared by 189.07% to $50.0 million in 2026.
  • The last three Cash from Financing Activities figures came in at $50.0 million (Q1 2026), $17.3 million (Q4 2025), and $29.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing (Qtr)
1 Booking Holdings 157.92 Bn 140.70 Bn 4.98 Bn -2.19 Bn
2 Airbnb 106.46 Bn 94.39 Bn 2.98 Bn 571.00 Mn
3 Royal Caribbean Cruises 80.89 Bn 79.97 Bn 2.29 Bn 1.18 Bn
4 Viking Holdings 44.30 Bn 40.49 Bn 713.43 Mn 57.72 Mn
5 Expedia 38.41 Bn 31.29 Bn 3.91 Bn 593.00 Mn
6 Carnival 38.33 Bn 36.09 Bn - -938.00 Mn
7 Trip.com 29.10 Bn 17.40 Bn 1.86 Bn -
8 Norwegian Cruise Line Holdings 8.35 Bn 8.14 Bn 1.05 Bn -110.77 Mn
9 MakeMyTrip 5.80 Bn 5.02 Bn 212.91 Mn -10.16 Mn
10 Pursuit Attractions & Hospitality 1.32 Bn 1.29 Bn 123.91 Mn 2.26 Mn

Historic Data

Download Data
DateValue
Jun 30, 2026 2.26 Mn
Jun 30, 2026 2.26 Mn
Mar 31, 2026 50.01 Mn
Mar 31, 2026 50.01 Mn
Dec 31, 2025 17.30 Mn
Dec 31, 2025 17.30 Mn
Sep 30, 2025 29.01 Mn
Sep 30, 2025 29.01 Mn
Jun 30, 2025 1.26 Mn
Jun 30, 2025 1.26 Mn
Mar 31, 2025 3.69 Mn
Mar 31, 2025 3.69 Mn
Dec 31, 2024 -324.60 Mn
Dec 31, 2024 -324.60 Mn
Sep 30, 2024 -95.26 Mn
Sep 30, 2024 -95.26 Mn
Jun 30, 2024 -5.10 Mn
Jun 30, 2024 -5.10 Mn
Mar 31, 2024 25.89 Mn
Mar 31, 2024 25.89 Mn