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 SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-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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Income Statement
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Pursuit Attractions & Hospitality (PRSU) Net Cash Flow (2016 - 2025)

Pursuit Attractions & Hospitality's Net Cash Flow history spans 16 years, with the latest figure at -$2.3 million for Q4 2025.

  • For the quarter ending Q4 2025, Net Cash Flow fell 102.94% year-over-year to -$2.3 million, compared with a TTM value of -$13.7 million through Dec 2025, down 150.65%, and an annual FY2025 reading of -$13.7 million, down 150.65% over the prior year.
  • Net Cash Flow for Q4 2025 was -$2.3 million at Pursuit Attractions & Hospitality, down from $8.2 million in the prior quarter.
  • The five-year high for Net Cash Flow was $79.1 million in Q4 2024, with the low at -$66.0 million in Q4 2023.
  • Average Net Cash Flow over 5 years is -$901550.0, with a median of -$1.2 million recorded in 2022.
  • Year-over-year, Net Cash Flow plummeted 555.05% in 2023 and then soared 1188.72% in 2025.
  • Tracing PRSU's Net Cash Flow over 5 years: 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.
  • Per Business Quant, the three most recent readings for PRSU's Net Cash Flow are -$2.3 million (Q4 2025), $8.2 million (Q3 2025), and $6.4 million (Q2 2025).