Pursuit Attractions & Hospitality (PRSU) Change in Cash (2010 - 2026)
Pursuit Attractions & Hospitality's (PRSU) quarterly Change in Cash came in at $1.3 million in Q2 2026, down 34.47% on a YoY basis from $2.0 million in Q2 2025, and down 67.22% quarter-over-quarter from $3.9 million in Q1 2026.
Analysis
Pursuit Attractions & Hospitality (PRSU) Change in Cash (2010 - 2026) Analysis & Trends
Pursuit Attractions & Hospitality (PRSU) has reported Change in Cash for 17 consecutive years, with $1.3 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Change in Cash fell 34.47% year-over-year to $1.3 million; the trailing twelve-month figure through Jun 2026 stood at $8.5 million (down 33.31% YoY), and the FY2025 full-year result was -$24.4 million, down 190.31% from the prior year.
- Change in Cash declined to $1.3 million in Q2 2026 per PRSU's latest filing, from $3.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $79.1 million in Q4 2024 and bottomed at -$65.7 million in Q4 2023.
- Historically, Change in Cash has averaged -$2.3 million across 5 years, with a median of -$975500.0 in 2022.
- The sharpest annual moves came in 2023 and 2025: Change in Cash slumped 440.12% in 2023, then jumped 435.73% in 2025.
- Over 5 years, Change in Cash stood at -$53.6 million in 2022, then retreated by 22.44% to -$65.7 million in 2023, then surged by 220.47% to $79.1 million in 2024, then plunged by 103.41% to -$2.7 million in 2025, then jumped by 147.76% to $1.3 million in 2026.
- According to Business Quant data, Change in Cash over the past three periods registered $1.3 million, $3.9 million, and -$2.7 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parks & Resorts | 1.91 Bn | 1.89 Bn | 267.60 Mn | -9.87 Mn |
| 2 | Six Flags Entertainment Corporation | 1.59 Bn | 1.46 Bn | 789.65 Mn | 18.02 Mn |
| 3 | Pursuit Attractions & Hospitality | 1.32 Bn | 1.29 Bn | 123.91 Mn | 1.29 Mn |
| 4 | Parks America | 30.73 Mn | 26.39 Mn | 3.02 Mn | 866,817.00 |
| 5 | Golden Heaven Group Holdings | 974,316.21 | -154.91 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 1.29 Mn |
| Mar 31, 2026 | 3.93 Mn |
| Dec 31, 2025 | -2.70 Mn |
| Sep 30, 2025 | 6.01 Mn |
| Jun 30, 2025 | 1.96 Mn |
| Mar 31, 2025 | -29.64 Mn |
| Dec 31, 2024 | 79.09 Mn |
| Sep 30, 2024 | -38.63 Mn |
| Jun 30, 2024 | -585,000.00 |
| Mar 31, 2024 | -12.90 Mn |
| Dec 31, 2023 | -65.65 Mn |
| Sep 30, 2023 | 53.31 Mn |
| Jun 30, 2023 | 3.87 Mn |
| Mar 31, 2023 | -7.38 Mn |
| Dec 31, 2022 | -53.62 Mn |
| Sep 30, 2022 | 24.26 Mn |
| Jun 30, 2022 | -3.00 Mn |
| Mar 31, 2022 | -1.37 Mn |
| Dec 31, 2021 | -48.96 Mn |
| Sep 30, 2021 | 73.27 Mn |