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

Pursuit Attractions & Hospitality has disclosed Net Cash Flow across 17 years of filings, most recently posting $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 rose to $3.7 million in Q1 2026, from -$2.3 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $79.1 million in Q4 2024 and troughed 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 plunged 555.05% — and 2025, when it jumped 1188.72%.
• Tracing PRSU's Net Cash Flow over 5 years: 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.