Pursuit Attractions & Hospitality (PRSU) Cash from Operations (2010 - 2026)
Pursuit Attractions & Hospitality (PRSU) recorded quarterly Cash from Operations of 29493000.0 in Q1 2026, down 116.35% on a QoQ basis from 13632000.0 in Q4 2025, and down 20.85% year-over-year from 37261306.88 in Q1 2025.
Pursuit Attractions & Hospitality (PRSU) Cash from Operations (2010 - 2026) Analysis & Trends
Pursuit Attractions & Hospitality has disclosed Cash from Operations across 17 years of filings, most recently posting 29493000.0 for Q1 2026.
- Quarterly Cash from Operations fell 20.85% year-over-year to 29493000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 81063000.0 (up 47.55% YoY) and the FY2025 annual result came in at 86151000.0, up 51.28% from the prior year.
- Cash from Operations slipped to 29493000.0 in Q1 2026, from 13632000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 102591000.0 in Q3 2025 and troughed at 53664000.0 in Q4 2022.
- A 5-year average of 14482411.76 and a median of 17923000.0 in 2022 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2022 — Cash from Operations jumped 482.06% — and 2025, when it plunged 420.9%.
- Tracing PRSU's Cash from Operations over 5 years: stood at 53664000.0 in 2022, then jumped by 33.32% to 35781000.0 in 2023, then jumped by 92.69% to 2617000.0 in 2024, then tumbled by 420.9% to 13632000.0 in 2025, then plunged by 116.35% to 29493000.0 in 2026.
- Business Quant data shows PRSU's Cash from Operations at 29493000.0 in Q1 2026, 13632000.0 in Q4 2025, and 102591000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 131.01 Bn | 114.99 Bn | 3.46 Bn | 3.22 Bn |
| 2 | Airbnb | 79.86 Bn | 67.85 Bn | 2.10 Bn | 1.71 Bn |
| 3 | Royal Caribbean Cruises | 75.60 Bn | 75.08 Bn | 2.21 Bn | 1.83 Bn |
| 4 | Carnival | 37.80 Bn | 36.39 Bn | - | 1.26 Bn |
| 5 | Expedia | 27.88 Bn | 22.09 Bn | 3.05 Bn | 3.93 Bn |
| 6 | Norwegian Cruise Line Holdings | 8.56 Bn | 8.38 Bn | 953.34 Mn | 811.45 Mn |
| 7 | Global Business Travel | 4.79 Bn | 4.35 Bn | 714.00 Mn | -15.00 Mn |
| 8 | Travel & Leisure | 4.51 Bn | 4.25 Bn | 926.00 Mn | 38.00 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 | -29.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -29.49 Mn |
| Mar 31, 2026 | -29.49 Mn |
| Dec 31, 2025 | -13.63 Mn |
| Dec 31, 2025 | -13.63 Mn |
| Sep 30, 2025 | 102.59 Mn |
| Sep 30, 2025 | 102.59 Mn |
| Jun 30, 2025 | 21.60 Mn |
| Jun 30, 2025 | 21.60 Mn |
| Mar 31, 2025 | -24.41 Mn |
| Mar 31, 2025 | -24.41 Mn |
| Dec 31, 2024 | -2.62 Mn |
| Dec 31, 2024 | -2.62 Mn |
| Sep 30, 2024 | 62.63 Mn |
| Sep 30, 2024 | 62.63 Mn |
| Jun 30, 2024 | 19.34 Mn |
| Jun 30, 2024 | 19.34 Mn |
| Mar 31, 2024 | -22.40 Mn |
| Mar 31, 2024 | -22.40 Mn |
| Dec 31, 2023 | -35.78 Mn |
| Dec 31, 2023 | -35.78 Mn |