Pursuit Attractions and Hospitality, Inc. (PRSU)
Pursuit Attractions and Hospitality, Inc. (PRSU) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -29 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 29 | 78 | -12 | -7.5 | 30 | 110 | -83 | -24 | 9.7 | 103 | -14 | -29 | 69 | |
| 13 | 12 | 13 | 13 | 15 | 15 | 0.0 | 11 | 11 | 12 | 12 | 9.7 | 45 | |
| 2.8 | 2.7 | 2.8 | 3.1 | 3.7 | 3.7 | 0.7 | 2.4 | 1.8 | 1.6 | 1.6 | 1.7 | 6.7 | |
| -1.3 | 10 | -14 | -1.6 | -25 | 18 | 3.4 | -7.3 | 1.4 | -0.1 | 0.9 | -15 | -13 | |
| 21 | 23 | 21 | 21 | 17 | 15 | 3.4 | 9.9 | 18 | 16 | 31 | 17 | 82 | |
| -21 | -21 | -21 | -21 | -17 | -11 | 400 | -5.2 | -15 | -138 | -7.6 | -17 | -178 | |
| 2.0 | 2.0 | 2.0 | 0.0 | 3.9 | 2.0 | 2.0 | – | – | – | 0.0 | – | – | |
| – | – | – | – | – | – | – | 0.0 | – | – | -10 | -25 | – | |
| – | – | – | – | 3.0 | -93 | -317 | 4.8 | 5.2 | – | 30 | 78 | – | |
| -4.6 | -1.8 | -23 | 25 | -5.6 | -96 | -325 | 3.7 | 1.3 | 42 | 19 | 50 | 112 | |
| 3.9 | 53 | -55 | -3.8 | 7.2 | 5.2 | -12 | -30 | 2.0 | 6.0 | -2.7 | 3.9 | 9.2 | |
| 7.9 | 55 | -33 | -28 | 13 | 95 | -87 | -34 | -8.6 | 87 | -45 | -46 | -13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.