Pursuit Attractions & Hospitality (PRSU) Net Cash Flow (2010 - 2026)

Pursuit Attractions & Hospitality (PRSU) has reported Net Cash Flow for 17 consecutive years, with $1.5 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Net Cash Flow fell 76.7% year-over-year to $1.5 million; the trailing twelve-month figure through Jun 2026 stood at $11.0 million (down 47.22% YoY), and the FY2025 full-year result was -$13.7 million, down 150.65% from the prior year.
• Net Cash Flow eased to $1.5 million in Q2 2026 per PRSU's latest filing, from $3.7 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.
• Historically, Net Cash Flow has averaged -$1.7 million across 5 years, with a median of -$886500.0 in 2022.
• The sharpest annual moves came in 2023 and 2025: Net Cash Flow sank 555.05% in 2023, then surged 1188.72% in 2025.
• Over 5 years, Net Cash Flow stood at -$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 plunged by 102.94% to -$2.3 million in 2025, then jumped by 163.86% to $1.5 million in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered $1.5 million, $3.7 million, and -$2.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.