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
DateValue
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