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

Pursuit Attractions & Hospitality (PRSU) posted Net Cash Flow of $3.7 million for Q1 2026, up 257.92% on a QoQ basis from -$2.3 million in Q4 2025, and up 114.16% year-over-year from $1.7 million in Q1 2025.

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

Pursuit Attractions & Hospitality's Net Cash Flow history runs 17 years deep, the most recent figure standing at $3.7 million for 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 was $3.7 million for Q1 2026 at Pursuit Attractions & Hospitality, up from -$2.3 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.
  • 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 tumbled 555.05% — and 2025, when it jumped 1188.72%.
  • Pursuit Attractions & Hospitality's 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 soared by 257.92% to $3.7 million in 2026.
  • Business Quant data shows PRSU's Net Cash Flow at $3.7 million in Q1 2026, -$2.3 million in Q4 2025, and $8.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Booking Holdings 136.54 Bn 120.51 Bn 3.46 Bn -918.00 Mn
2 Royal Caribbean Cruises 86.11 Bn 85.59 Bn 2.21 Bn -312.00 Mn
3 Airbnb 82.27 Bn 70.26 Bn 2.10 Bn 4.22 Bn
4 Yatra Online 55.46 Bn 55.47 Bn 10.44 Mn -10.40 Mn
5 Viking Holdings 44.18 Bn 40.37 Bn 713.43 Mn 765.47 Mn
6 Carnival 34.61 Bn 32.38 Bn - 808.00 Mn
7 Expedia 31.38 Bn 28.88 Bn 3.05 Bn 841.00 Mn
8 Norwegian Cruise Line Holdings 8.54 Bn 8.35 Bn 953.34 Mn -24.85 Mn
9 MakeMyTrip 5.02 Bn 4.60 Bn 199.14 Mn 6.08 Mn
10 Pursuit Attractions & Hospitality 1.42 Bn 1.38 Bn 48.65 Mn 3.67 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -66.00 Mn
Dec 31, 2023 -66.00 Mn