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| Date | Value |
|---|---|
| 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 |