PS
Pershing Square Inc.
53.40$
-9.7%
vs. previous close
Closing price · As of: Sep 29, 2026
Statements
Cash Flow
Pershing Square Inc. (PS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -134 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 2024 | 2025 |
|---|---|---|
| 294 | -134 | |
| 2.8 | 2.3 | |
| 174 | -321 | |
| 1.6 | 0.4 | |
| – | -608 | |
| -299 | -164 | |
| -64 | 0.0 | |
| 667 | -168 | |
| 960 | -909 | |
| 293 | -135 |
Data as of: September 29, 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.