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

Pursuit Attractions & Hospitality (PRSU) has reported Cash from Operations for 17 consecutive years, with $18.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations fell 14.51% year-over-year to $18.5 million; the trailing twelve-month figure through Jun 2026 stood at $77.9 million (up 36.24% YoY), and the FY2025 full-year result was $86.2 million, up 51.28% from the prior year.
• Cash from Operations advanced to $18.5 million in Q2 2026 per PRSU's latest filing, from -$29.5 million in the prior quarter.
• Across five years, Cash from Operations topped out at $102.6 million in Q3 2025 and bottomed at -$53.7 million in Q4 2022.
• Historically, Cash from Operations has averaged $14.7 million across 5 years, with a median of $18.2 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 482.06% in 2022, then sank 420.9% in 2025.
• Over 5 years, Cash from Operations stood at -$53.7 million in 2022, then jumped by 33.32% to -$35.8 million in 2023, then jumped by 92.69% to -$2.6 million in 2024, then tumbled by 420.9% to -$13.6 million in 2025, then surged by 235.45% to $18.5 million in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $18.5 million, -$29.5 million, and -$13.6 million for Q2 2026, Q1 2026, and Q4 2025 respectively.