Pershing Square Inc.
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)
| 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.