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) Net Cash Flow (2016 - 2025)

Pursuit Attractions & Hospitality (PRSU) has disclosed Net Cash Flow for 16 consecutive years, with -$2.3 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 102.94% year-over-year to -$2.3 million, compared with a TTM value of -$13.7 million through Dec 2025, down 150.65%, and an annual FY2025 reading of -$13.7 million, down 150.65% over the prior year.
  • Net Cash Flow was -$2.3 million for Q4 2025 at Pursuit Attractions & Hospitality, down from $8.2 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $79.1 million in Q4 2024 and bottomed at -$66.0 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$901550.0, with a median of -$1.2 million recorded in 2022.
  • The sharpest move saw Net Cash Flow crashed 555.05% in 2023, then surged 1188.72% in 2025.
  • Year by year, Net Cash Flow stood at -$50.5 million in 2021, then fell by 18.03% to -$59.6 million in 2022, then decreased by 10.72% to -$66.0 million in 2023, then surged by 219.83% to $79.1 million in 2024, then plummeted by 102.94% to -$2.3 million in 2025.
  • Business Quant data shows Net Cash Flow for PRSU at -$2.3 million in Q4 2025, $8.2 million in Q3 2025, and $6.4 million in Q2 2025.