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
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Ratios

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

Pursuit Attractions & Hospitality (PRSU) has disclosed Cash from Restructuring for 16 consecutive years, with $3.0 million as the latest value for Q1 2025.

  • For the quarter ending Q1 2025, Cash from Restructuring rose 5902.0% year-over-year to $3.0 million, compared with a TTM value of $2.9 million through Mar 2025, up 432.54%, and an annual FY2024 reading of -$54000.0, down 184.21% over the prior year.
  • Cash from Restructuring was $3.0 million for Q1 2025 at Pursuit Attractions & Hospitality, up from $880000.0 in the prior quarter.
  • Across five years, Cash from Restructuring topped out at $3.0 million in Q1 2025 and bottomed at -$2.2 million in Q1 2021.
  • Average Cash from Restructuring over 5 years is -$178764.7, with a median of -$513000.0 recorded in 2023.
  • The sharpest move saw Cash from Restructuring crashed 102.81% in 2024, then soared 5902.0% in 2025.
  • Year by year, Cash from Restructuring stood at -$1.5 million in 2021, then surged by 258.81% to $2.4 million in 2022, then tumbled by 59.05% to $982000.0 in 2023, then dropped by 10.39% to $880000.0 in 2024, then skyrocketed by 241.02% to $3.0 million in 2025.
  • Business Quant data shows Cash from Restructuring for PRSU at $3.0 million in Q1 2025, $880000.0 in Q4 2024, and -$406000.0 in Q3 2024.