Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsCash from RestructuringChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pursuit Attractions & Hospitality (PRSU) Cash from Operations (2016 - 2025)

Pursuit Attractions & Hospitality (PRSU) has disclosed Cash from Operations for 16 consecutive years, with 13632000.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash from Operations fell 420.9% year-over-year to 13632000.0, compared with a TTM value of 86151000.0 through Dec 2025, up 51.28%, and an annual FY2025 reading of 86151000.0, up 51.28% over the prior year.
  • Cash from Operations was 13632000.0 for Q4 2025 at Pursuit Attractions & Hospitality, down from 102591000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 102591000.0 in Q3 2025 and bottomed at 53664000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 11892100.0, with a median of 13996000.0 recorded in 2022.
  • The sharpest move saw Cash from Operations crashed 593.35% in 2021, then surged 482.06% in 2022.
  • Year by year, Cash from Operations stood at 35139000.0 in 2021, then crashed by 52.72% to 53664000.0 in 2022, then skyrocketed by 33.32% to 35781000.0 in 2023, then skyrocketed by 92.69% to 2617000.0 in 2024, then crashed by 420.9% to 13632000.0 in 2025.
  • Business Quant data shows Cash from Operations for PRSU at 13632000.0 in Q4 2025, 102591000.0 in Q3 2025, and 21597000.0 in Q2 2025.