Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Pursuit Attractions & Hospitality (PRSU) Cash from Operations (2016 - 2026)

Pursuit Attractions & Hospitality filings provide 16 years of Cash from Operations readings, the most recent being 13632000.0 for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 420.9% to 13632000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 86151000.0, a 51.28% increase, with the full-year FY2025 number at 86151000.0, up 51.28% from a year prior.
  • Cash from Operations hit 13632000.0 in Q4 2025 for Pursuit Attractions & Hospitality, down from 102591000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 102591000.0 in Q3 2025 to a low of 53664000.0 in Q4 2022.
  • Median Cash from Operations over the past 5 years was 13996000.0 (2022), compared with a mean of 11892100.0.
  • Biggest five-year swings in Cash from Operations: plummeted 593.35% in 2021 and later soared 482.06% in 2022.
  • Pursuit Attractions & Hospitality's 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.
  • The last three reported values for Cash from Operations were 13632000.0 (Q4 2025), 102591000.0 (Q3 2025), and 21597000.0 (Q2 2025) per Business Quant data.