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

Pursuit Attractions & Hospitality (PRSU) has reported Cash from Financing Activities for 17 consecutive years, with $2.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities rose 80.0% year-over-year to $2.3 million; the trailing twelve-month figure through Jun 2026 stood at $98.6 million (up 123.76% YoY), and the FY2025 full-year result was $51.3 million, up 112.84% from the prior year.
• Cash from Financing Activities retreated to $2.3 million in Q2 2026 per PRSU's latest filing, from $50.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at $50.0 million in Q1 2026 and bottomed at -$324.6 million in Q4 2024.
• Historically, Cash from Financing Activities has averaged -$18.5 million across 5 years, with a median of -$2.8 million in 2022.
• The sharpest annual moves came in 2024 and 2026: Cash from Financing Activities sank 5212.99% in 2024, then surged 1256.28% in 2026.
• Over 5 years, Cash from Financing Activities 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 tumbled by 86.94% to $2.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $2.3 million, $50.0 million, and $17.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.