Pursuit Attractions & Hospitality (PRSU) Cash from Financing Activities (2010 - 2026)
Pursuit Attractions & Hospitality (PRSU) recorded quarterly Cash from Financing Activities of $50.0 million in Q1 2026, up 189.07% on a QoQ basis from $17.3 million in Q4 2025, and up 1256.28% year-over-year from $3.7 million in Q1 2025.
Pursuit Attractions & Hospitality (PRSU) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Pursuit Attractions & Hospitality has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $50.0 million for 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 advanced to $50.0 million in Q1 2026, from $17.3 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $50.0 million in Q1 2026 and troughed at -$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 plunged by 472.51% to -$21.2 million in 2023, then slumped by 1428.24% to -$324.6 million in 2024, then surged by 105.33% to $17.3 million in 2025, then surged by 189.07% to $50.0 million in 2026.
- Business Quant data shows PRSU's Cash from Financing Activities at $50.0 million in Q1 2026, $17.3 million in Q4 2025, and $29.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | -4.03 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 2.97 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | -1.62 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | -1.17 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | -2.65 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 603.53 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | 49.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 7.00 Mn |
| 9 | Trip.com | 4.42 Bn | -788.25 Mn | 1.74 Bn | - |
| 10 | Pursuit Attractions & Hospitality | 1.22 Bn | 1.19 Bn | 48.65 Mn | 50.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | -21.24 Mn |
| Dec 31, 2023 | -21.24 Mn |