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) Change in Cash (2016 - 2025)

Pursuit Attractions & Hospitality (PRSU) has disclosed Change in Cash for 16 consecutive years, with -$2.7 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Change in Cash fell 114.62% year-over-year to -$2.7 million, compared with a TTM value of -$24.4 million through Dec 2025, down 190.31%, and an annual FY2025 reading of -$24.4 million, down 190.31% over the prior year.
  • Change in Cash was -$2.7 million for Q4 2025 at Pursuit Attractions & Hospitality, down from -$2.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $73.3 million in Q3 2021 and bottomed at -$55.3 million in Q4 2023.
  • Average Change in Cash over 5 years is $983600.0, with a median of -$1.7 million recorded in 2022.
  • The sharpest move saw Change in Cash tumbled 440.12% in 2023, then skyrocketed 319.57% in 2024.
  • Year by year, Change in Cash stood at -$49.0 million in 2021, then skyrocketed by 59.89% to -$19.6 million in 2022, then crashed by 181.81% to -$55.3 million in 2023, then soared by 133.31% to $18.4 million in 2024, then crashed by 114.62% to -$2.7 million in 2025.
  • Business Quant data shows Change in Cash for PRSU at -$2.7 million in Q4 2025, -$2.1 million in Q3 2025, and $10.1 million in Q2 2025.