Pursuit Attractions & Hospitality (PRSU) Net Cash Flow (2010 - 2026)
Pursuit Attractions & Hospitality's (PRSU) quarterly Net Cash Flow came in at $3.7 million in Q1 2026, up 114.16% YoY from $1.7 million in Q1 2025, and up 257.92% on a QoQ basis from -$2.3 million in Q4 2025.
Pursuit Attractions & Hospitality (PRSU) Net Cash Flow (2010 - 2026) Analysis & Trends
Pursuit Attractions & Hospitality (PRSU) has 17 years of Net Cash Flow data on file, last reported at $3.7 million in Q1 2026.
- Quarterly Net Cash Flow rose 114.16% year-over-year to $3.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.9 million (up 14.07% YoY) and the FY2025 annual result came in at -$13.7 million, down 150.65% from the prior year.
- Net Cash Flow advanced to $3.7 million in Q1 2026, from -$2.3 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $79.1 million in Q4 2024 to a low of -$66.0 million in Q4 2023.
- A 5-year average of -$1.9 million and a median of -$1.2 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 555.05% — and 2025, when it jumped 1188.72%.
- Tracing PRSU's Net Cash Flow over 5 years: stood at -$59.6 million in 2022, then fell by 10.72% to -$66.0 million in 2023, then soared by 219.83% to $79.1 million in 2024, then slumped by 102.94% to -$2.3 million in 2025, then jumped by 257.92% to $3.7 million in 2026.
- The last three Net Cash Flow figures came in at $3.7 million (Q1 2026), -$2.3 million (Q4 2025), and $8.2 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Booking Holdings | 157.96 Bn | 140.74 Bn | 4.98 Bn | 1.44 Bn |
| 2 | Airbnb | 106.54 Bn | 94.47 Bn | 2.98 Bn | 1.49 Bn |
| 3 | Royal Caribbean Cruises | 80.80 Bn | 79.88 Bn | 2.29 Bn | 363.00 Mn |
| 4 | Viking Holdings | 44.23 Bn | 40.42 Bn | 713.43 Mn | 765.47 Mn |
| 5 | Expedia | 38.50 Bn | 31.37 Bn | 3.91 Bn | 1.30 Bn |
| 6 | Carnival | 38.29 Bn | 36.05 Bn | - | 808.00 Mn |
| 7 | Trip.com | 29.11 Bn | 17.41 Bn | 1.86 Bn | - |
| 8 | Norwegian Cruise Line Holdings | 8.33 Bn | 8.11 Bn | 1.05 Bn | 33.05 Mn |
| 9 | MakeMyTrip | 5.80 Bn | 5.02 Bn | 212.91 Mn | -50.79 Mn |
| 10 | Pursuit Attractions & Hospitality | 1.32 Bn | 1.29 Bn | 123.91 Mn | 1.48 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.48 Mn |
| Jun 30, 2026 | 1.48 Mn |
| Mar 31, 2026 | 3.67 Mn |
| Mar 31, 2026 | 3.67 Mn |
| Dec 31, 2025 | -2.32 Mn |
| Dec 31, 2025 | -2.32 Mn |
| Sep 30, 2025 | 8.21 Mn |
| Sep 30, 2025 | 8.21 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Jun 30, 2025 | 6.37 Mn |
| Mar 31, 2025 | -25.92 Mn |
| Mar 31, 2025 | -25.92 Mn |
| Dec 31, 2024 | 79.09 Mn |
| Dec 31, 2024 | 79.09 Mn |
| Sep 30, 2024 | -38.63 Mn |
| Sep 30, 2024 | -38.63 Mn |
| Jun 30, 2024 | -585,000.00 |
| Jun 30, 2024 | -585,000.00 |
| Mar 31, 2024 | -12.90 Mn |
| Mar 31, 2024 | -12.90 Mn |