Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Pursuit Attractions & Hospitality (PRSU) Net Cash Flow (2016 - 2026)

Pursuit Attractions & Hospitality filings provide 16 years of Net Cash Flow readings, the most recent being -$2.3 million for Q4 2025.

  • On a quarterly basis, Net Cash Flow fell 102.94% to -$2.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$13.7 million, a 150.65% decrease, with the full-year FY2025 number at -$13.7 million, down 150.65% from a year prior.
  • Net Cash Flow hit -$2.3 million in Q4 2025 for Pursuit Attractions & Hospitality, down from $8.2 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.
  • Median Net Cash Flow over the past 5 years was -$1.2 million (2022), compared with a mean of -$901550.0.
  • Biggest five-year swings in Net Cash Flow: plummeted 555.05% in 2023 and later soared 1188.72% in 2025.
  • Pursuit Attractions & Hospitality's 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.
  • The last three reported values for Net Cash Flow were -$2.3 million (Q4 2025), $8.2 million (Q3 2025), and $6.4 million (Q2 2025) per Business Quant data.