Pershing Square Inc.
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|
| – | -496.8% | – | – | +206.2% | -71.1% | – | |
| – | +396.9% | – | – | +1.1% | +3,021.5% | – | |
| – | -774.3% | – | – | – | -132.4% | – | |
| – | +387.6% | -100.0% | – | -43.6% | -26.0% | – | |
| – | – | – | – | -43.6% | +1,724,402.0% | – | |
| – | – | – | – | – | – | – | |
| – | -69.4% | – | – | – | -69.7% | – | |
| – | -69.2% | – | – | +328.9% | – | – | |
| – | – | – | – | -115.4% | – | – | |
| – | -497.4% | – | – | +206.4% | -71.1% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.