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| Date | Value |
|---|---|
| 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 |