Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Pursuit Attractions and Hospitality, Inc. (PRSU) had Cash Flow from Financial Activities of $50.01M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$51.64M |
|
$-24.94M |
|
$2.99M |
|
$48.65M |
|
$77.58M |
|
$-25.94M |
|
-- |
|
$-25.94M |
|
$-25.94M |
|
$-24.72M |
|
$-24.72M |
|
$-24.74M |
|
$-24.72M |
|
$-23.28M |
|
$-13.61M |
|
27.86M |
|
27.86M |
|
$-0.90 |
|
$-0.90 |
|
| Balance Sheet Financials | |
$205.39M |
|
$585.43M |
|
$799.52M |
|
$1.00B |
|
$133.69M |
|
$219.23M |
|
$259.56M |
|
$393.25M |
|
$611.66M |
|
$408.65M |
|
$611.66M |
|
27.45M |
|
| Cash Flow Statement Financials | |
$-29.49M |
|
$-16.84M |
|
|
Cash Flow from Financial Activities |
$50.01M |
$31.69M |
|
$35.62M |
|
$3.93M |
|
$1.66M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.54 |
|
-- |
|
-- |
|
0.26 |
|
0.36 |
|
94.21% |
|
-50.22% |
|
-45.08% |
|
-- |
|
-50.22% |
|
-48.29% |
|
$-46.36M |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
0.26 |
|
6.88 |
|
13.08 |
|
-4.04% |
|
-6.05% |
|
-2.46% |
|
-2.97% |
|
$22.28 |
|
$-1.66 |
|
$-1.06 |
|