Pursuit Attractions & Hospitality, Inc. (PRSU) stock
PRSUNYSEServices-Miscellaneous Amusement & RecreationFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 16/3014% below fair value
$53.88−1.95 (-3.49%)
Close on Nov 12, 2026Market cap $1.47BP/E 32.1Yield –
Pursuit Attractions & Hospitality operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Pursuit Attractions & Hospitality's operating cash flow for the twelve months ending Sep 30, 2026 was $69.10M, down 28.9% year over year. For fiscal 2025 it was $86.15M, up 51.3% from the year before. Over ten years it grew 3.6% a year on average. The highest annual figure on record is $112.22M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $86.15M | +51.3% |
| FY2024 | Dec 31, 2024 | $56.95M | -29.5% |
| FY2023 | Dec 31, 2023 | $80.77M | +55.9% |
| FY2022 | Dec 31, 2022 | $51.82M | – |
| FY2021 | Dec 31, 2021 | -$37.85M | – |
| FY2020 | Dec 31, 2020 | -$80.25M | -174.2% |
| FY2019 | Dec 31, 2019 | $108.14M | +19.4% |
| FY2018 | Dec 31, 2018 | $90.60M | -19.3% |
| FY2017 | Dec 31, 2017 | $112.22M | +11.9% |
| FY2016 | Dec 31, 2016 | $100.32M | +66.4% |
| FY2015 | Dec 31, 2015 | $60.28M | +3.8% |
| FY2014 | Dec 31, 2014 | $58.09M | +859.4% |
| FY2013 | Dec 31, 2013 | $6.06M | -91.2% |
| FY2012 | Dec 31, 2012 | $69.19M | +99.2% |
| FY2011 | Dec 31, 2011 | $34.74M | -19.7% |
| FY2010 | Dec 31, 2010 | $43.28M | – |
| FY2009 | Dec 31, 2009 | -$6.25M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $93.76M | -8.6% |
| Q2 FY2026 | Jun 30, 2026 | $18.46M | -14.5% |
| Q1 FY2026 | Mar 31, 2026 | -$29.49M | – |
| Q4 FY2025 | Dec 31, 2025 | -$13.63M | – |
| Q3 FY2025 | Sep 30, 2025 | $102.59M | +63.8% |
| Q2 FY2025 | Jun 30, 2025 | $21.60M | +11.7% |
| Q1 FY2025 | Mar 31, 2025 | -$24.41M | – |
| Q4 FY2024 | Dec 31, 2024 | -$2.62M | – |
| Q3 FY2024 | Sep 30, 2024 | $62.63M | -19.5% |
| Q2 FY2024 | Jun 30, 2024 | $19.34M | -32.7% |
| Q1 FY2024 | Mar 31, 2024 | -$22.40M | -322.4% |
| Q4 FY2023 | Dec 31, 2023 | -$35.78M | – |
| Q3 FY2023 | Sep 30, 2023 | $77.75M | +26.5% |
| Q2 FY2023 | Jun 30, 2023 | $28.73M | +10.1% |
| Q1 FY2023 | Mar 31, 2023 | $10.07M | -43.8% |
| Q4 FY2022 | Dec 31, 2022 | -$53.66M | – |
| Q3 FY2022 | Sep 30, 2022 | $61.47M | +66.9% |
| Q2 FY2022 | Jun 30, 2022 | $26.10M | – |
| Q1 FY2022 | Mar 31, 2022 | $17.92M | – |
| Q4 FY2021 | Dec 31, 2021 | -$35.14M | – |
| Q3 FY2021 | Sep 30, 2021 | $36.84M | – |
| Q2 FY2021 | Jun 30, 2021 | -$6.83M | – |
| Q1 FY2021 | Mar 31, 2021 | -$32.72M | – |
| Q4 FY2020 | Dec 31, 2020 | -$36.73M | -624.8% |
| Q3 FY2020 | Sep 30, 2020 | -$12.35M | -120.1% |
| Q2 FY2020 | Jun 30, 2020 | -$26.45M | -183.9% |
| Q1 FY2020 | Mar 31, 2020 | -$4.72M | -158.8% |
| Q4 FY2019 | Dec 31, 2019 | $7.00M | – |
| Q3 FY2019 | Sep 30, 2019 | $61.60M | -12.2% |
| Q2 FY2019 | Jun 30, 2019 | $31.52M | -9.6% |
| Q1 FY2019 | Mar 31, 2019 | $8.02M | – |
| Q4 FY2018 | Dec 31, 2018 | -$11.02M | – |
| Q3 FY2018 | Sep 30, 2018 | $70.15M | +26.5% |
| Q2 FY2018 | Jun 30, 2018 | $34.88M | +29.4% |
| Q1 FY2018 | Mar 31, 2018 | -$3.42M | -110.6% |
| Q4 FY2017 | Dec 31, 2017 | -$2.42M | – |
| Q3 FY2017 | Sep 30, 2017 | $55.44M | – |
| Q2 FY2017 | Jun 30, 2017 | $26.96M | – |
| Q1 FY2017 | Mar 31, 2017 | $32.24M | – |
| Q4 FY2016 | Dec 31, 2016 | -$15.10M | – |
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