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Buy Day today: Neutral (57) Mixed market breadth · major macro event coming up
PS

Pershing Square Inc.

Financial Services · Asset Management

53.20$ -4.9% vs. previous close Closing price · As of: Oct 1, 2026

Statements

Cash Flow

All figures as a percentage of revenue in the same period.

Tick rows to compare them in a chart (up to 4)

Cash Flow PS
Line item Q1 25 Q2 25 Q3 25 Q4 25 Q1 26 Q2 26 LTM
124.4% -485.5% – 4.9% 152.8% 46.9% –
1.1% 5.4% – 0.1% 1.0% 33.4% –
83.7% -554.9% – -13.7% 154.8% -53.3% –
0.1% 0.4% 0.0% 0.0% 0.0% 0.0% 0.0%
– – – 0.0% 0.0% -429.9% –
– – – – – 50.7% –
-169.3% -51.0% – – -157.5% -50.7% –
-170.4% -51.6% – -3.8% -167.7% 312.9% –
-46.1% -1,679.4% – 9.4% -14.9% 16.7% –
124.3% -485.9% – 4.9% 152.8% 46.9% –

LTM = last twelve months (sum of the four most recent quarters).

Data as of: October 1, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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