PRSU Cash From Financing

Annual CFF:

-$401.08M-$364.92M(-1009.06%)
December 31, 2024

Summary

  • As of today, PRSU annual cash from financing is -$401.08 million, with the most recent change of -$364.92 million (-1009.06%) on December 31, 2024.
  • During the last 3 years, PRSU annual cash from financing has fallen by -$508.97 million (-471.75%).
  • PRSU annual cash from financing is now -240.09% below its all-time high of $286.30 million, reached on December 1, 1985.

Performance

PRSU Cash From Financing Chart

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Quarterly CFF:

$1.25M-$2.43M(-65.96%)
June 30, 2025

Summary

  • As of today, PRSU quarterly cash from financing is $1.25 million, with the most recent change of -$2.43 million (-65.96%) on June 30, 2025.
  • Over the past year, PRSU quarterly cash from financing has increased by +$6.83 million (+122.50%).
  • PRSU quarterly cash from financing is now -99.08% below its all-time high of $136.70 million, reached on March 1, 1991.

Performance

PRSU Quarterly Cash From Financing Chart

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TTM CFF:

-$415.94M+$6.83M(+1.62%)
June 30, 2025

Summary

  • As of today, PRSU TTM cash from financing is -$415.94 million, with the most recent change of +$6.83 million (+1.62%) on June 30, 2025.
  • Over the past year, PRSU TTM cash from financing has dropped by -$410.69 million (-7819.73%).
  • PRSU TTM cash from financing is now -281.32% below its all-time high of $229.40 million, reached on June 1, 1991.

Performance

PRSU TTM Cash From Financing Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PRSU Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-1009.1%+122.5%-7819.7%
3Y3 Years-471.8%-92.7%-757.8%
5Y5 Years-645.9%-95.7%-999.8%

PRSU Cash From Financing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-471.8%at low-95.1%+100.4%>-9999.0%+1.6%
5Y5-Year-471.8%at low-97.7%+100.4%-394.1%+1.6%
All-TimeAll-Time-240.1%at low-99.1%+100.4%-281.3%+1.6%

PRSU Cash From Financing History

DateAnnualQuarterlyTTM
Jun 2025
-
$1.25M(-66.0%)
-$415.94M(+1.6%)
Mar 2025
-
$3.69M(+101.1%)
-$422.78M(-5.4%)
Dec 2024
-$401.08M(-1009.1%)
-$325.09M(-239.4%)
-$401.08M(-304.1%)
Sep 2024
-
-$95.79M(-1617.6%)
-$99.25M(-1789.8%)
Jun 2024
-
-$5.58M(-122.0%)
-$5.25M(-22.4%)
Mar 2024
-
$25.38M(+209.1%)
-$4.29M(+88.1%)
Dec 2023
-$36.16M(-490.1%)
-
-
Dec 2023
-
-$23.26M(-1197.4%)
-$36.16M(-85.9%)
Sep 2023
-
-$1.79M(+61.2%)
-$19.46M(+29.9%)
Jun 2023
-
-$4.62M(+28.9%)
-$27.75M(-362.3%)
Mar 2023
-
-$6.49M(+1.0%)
-$6.00M(+2.0%)
Dec 2022
-$6.13M(-105.7%)
-$6.56M(+35.0%)
-$6.13M(-253.4%)
Sep 2022
-
-$10.09M(-158.9%)
-$1.73M(-102.7%)
Jun 2022
-
$17.13M(+358.9%)
$63.23M(-9.7%)
Mar 2022
-
-$6.62M(-206.1%)
$70.05M(-35.1%)
Dec 2021
$107.89M(+62.8%)
-$2.16M(-103.9%)
$107.89M(-23.7%)
Sep 2021
-
$54.88M(+129.1%)
$141.45M(+2061.3%)
Jun 2021
-
$23.95M(-23.3%)
-$7.21M(-292.4%)
Mar 2021
-
$31.22M(-0.6%)
-$1.84M(-102.8%)
Dec 2020
$66.29M(-9.8%)
$31.40M(+133.5%)
$66.29M(+43.4%)
Sep 2020
-
-$93.78M(-419.8%)
$46.23M(-62.5%)
Jun 2020
-
$29.33M(-70.5%)
$123.12M(-24.8%)
Mar 2020
-
$99.35M(+776.1%)
$163.78M(+122.9%)
Dec 2019
$73.47M(+841.6%)
$11.34M(+167.1%)
$73.47M(-8.8%)
Sep 2019
-
-$16.90M(-124.1%)
$80.60M(+47.2%)
Jun 2019
-
$69.99M(+674.4%)
$54.77M(+392.5%)
Mar 2019
-
$9.04M(-51.1%)
-$18.73M(-89.0%)
Dec 2018
-$9.91M(+82.3%)
$18.47M(+143.2%)
-$9.91M(-12.2%)
Sep 2018
-
-$42.73M(-1116.5%)
-$8.83M(+66.0%)
Jun 2018
-
-$3.51M(-119.7%)
-$25.96M(-20.3%)
Mar 2018
-
$17.86M(-8.6%)
-$21.57M(+61.5%)
Dec 2017
-$56.08M(-150.3%)
$19.55M(+132.7%)
-$56.08M(-143.6%)
Sep 2017
-
-$59.85M(-6932.5%)
-$23.02M(-123.5%)
Jun 2017
-
$876.00K(+105.3%)
$97.87M(+55.5%)
Mar 2017
-
-$16.65M(-131.7%)
$62.94M(-43.6%)
Dec 2016
$111.58M(+541.8%)
$52.61M(-13.8%)
$111.58M(+63.3%)
Sep 2016
-
$61.04M(+279.3%)
$68.33M(+688.3%)
Jun 2016
-
-$34.05M(-206.5%)
-$11.62M(-171.7%)
Mar 2016
-
$31.98M(+241.7%)
$16.20M(+164.1%)
Dec 2015
-$25.26M(-132.8%)
$9.36M(+149.5%)
-$25.26M(-132.7%)
Sep 2015
-
-$18.91M(-203.2%)
$77.33M(-27.5%)
Jun 2015
-
-$6.24M(+34.2%)
$106.66M(-2.9%)
Mar 2015
-
-$9.47M(-108.5%)
$109.82M(+42.7%)
Dec 2014
$76.94M(+252.6%)
$111.95M(+974.4%)
$76.94M(+198.7%)
Sep 2014
-
$10.42M(+439.5%)
-$77.92M(+14.1%)
Jun 2014
-
-$3.07M(+92.8%)
-$90.75M(-0.9%)
Mar 2014
-
-$42.35M(+1.3%)
-$89.97M(-78.5%)
Dec 2013
-$50.41M(-510.7%)
-$42.92M(-1682.3%)
-$50.41M(-388.2%)
Sep 2013
-
-$2.41M(-5.2%)
-$10.32M(-7.3%)
Jun 2013
-
-$2.29M(+18.0%)
-$9.62M(-7.9%)
Mar 2013
-
-$2.79M(+1.7%)
-$8.92M(-8.1%)
Dec 2012
-$8.25M(+50.0%)
-$2.84M(-66.3%)
-$8.25M(-19.3%)
Sep 2012
-
-$1.71M(-7.7%)
-$6.92M(+39.7%)
Jun 2012
-
-$1.58M(+25.4%)
-$11.48M(+31.0%)
Mar 2012
-
-$2.12M(-41.2%)
-$16.64M(-0.9%)
Dec 2011
-$16.50M(-14.1%)
-$1.50M(+76.0%)
-$16.50M(-2.0%)
Sep 2011
-
-$6.27M(+7.0%)
-$16.18M(+10.8%)
Jun 2011
-
-$6.74M(-240.6%)
-$18.14M(-33.8%)
Mar 2011
-
-$1.98M(-67.4%)
-$13.56M(+6.3%)
Dec 2010
-$14.46M(-69.8%)
-$1.18M(+85.6%)
-$14.46M(+7.7%)
Sep 2010
-
-$8.23M(-280.3%)
-$15.66M(-71.2%)
Jun 2010
-
-$2.16M(+25.0%)
-$9.15M(-3.1%)
Mar 2010
-
-$2.88M(-20.8%)
-$8.87M(-4.2%)
Dec 2009
-$8.52M(+55.7%)
-$2.39M(-39.3%)
-$8.52M(+35.0%)
Sep 2009
-
-$1.71M(+9.2%)
-$13.11M(+37.3%)
Jun 2009
-
-$1.89M(+25.3%)
-$20.92M(-7.8%)
Mar 2009
-
-$2.53M(+63.8%)
-$19.41M(-1.0%)
Dec 2008
-$19.21M(+36.1%)
-$6.98M(+26.7%)
-$19.21M(-44.2%)
Sep 2008
-
-$9.53M(-2447.3%)
-$13.32M(+39.9%)
Jun 2008
-
-$374.00K(+84.0%)
-$22.18M(-0.3%)
Mar 2008
-
-$2.33M(-113.6%)
-$22.11M(+26.4%)
Dec 2007
-$30.05M(+35.0%)
-$1.09M(+94.1%)
-$30.05M(+31.9%)
Sep 2007
-
-$18.38M(-5967.3%)
-$44.13M(-61.9%)
Jun 2007
-
-$303.00K(+97.1%)
-$27.26M(+40.4%)
Mar 2007
-
-$10.27M(+32.3%)
-$45.75M(+1.1%)
Dec 2006
-$46.25M
-$15.17M(-902.0%)
-$46.25M(-45.7%)
DateAnnualQuarterlyTTM
Sep 2006
-
-$1.51M(+91.9%)
-$31.74M(-8.5%)
Jun 2006
-
-$18.80M(-74.5%)
-$29.27M(-171.3%)
Mar 2006
-
-$10.77M(-1521.7%)
-$10.79M(-444.6%)
Dec 2005
-$1.98M(-106.1%)
-$664.00K(-169.0%)
-$1.98M(+54.1%)
Sep 2005
-
$962.00K(+402.5%)
-$4.32M(+8.5%)
Jun 2005
-
-$318.00K(+83.8%)
-$4.72M(-113.0%)
Mar 2005
-
-$1.96M(+34.6%)
$36.27M(+11.1%)
Dec 2004
$32.64M(+122.1%)
-$3.00M(-635.4%)
$32.64M(+32.6%)
Sep 2004
-
$560.00K(-98.6%)
$24.61M(+108.9%)
Jun 2004
-
$40.67M(+826.7%)
$11.78M(+109.0%)
Mar 2004
-
-$5.60M(+49.2%)
-$131.51M(+10.8%)
Dec 2003
-$147.39M(-68.3%)
-$11.02M(+10.2%)
-$147.39M(+10.5%)
Sep 2003
-
-$12.27M(+88.0%)
-$164.77M(+14.0%)
Jun 2003
-
-$102.62M(-377.8%)
-$191.57M(-97.0%)
Mar 2003
-
-$21.48M(+24.4%)
-$97.25M(-11.0%)
Dec 2002
-$87.58M(+12.6%)
-$28.40M(+27.3%)
-$87.58M(-22.0%)
Sep 2002
-
-$39.08M(-370.8%)
-$71.82M(-14.5%)
Jun 2002
-
-$8.30M(+29.7%)
-$62.71M(+18.1%)
Mar 2002
-
-$11.80M(+6.6%)
-$76.56M(+23.6%)
Dec 2001
-$100.22M(+9.5%)
-$12.63M(+57.8%)
-$100.22M(+38.4%)
Sep 2001
-
-$29.97M(-35.3%)
-$162.78M(-25.5%)
Jun 2001
-
-$22.15M(+37.5%)
-$129.75M(+26.8%)
Mar 2001
-
-$35.47M(+52.8%)
-$177.21M(-60.0%)
Dec 2000
-$110.75M(+68.7%)
-$75.20M(-2553.4%)
-$110.75M(-26.9%)
Sep 2000
-
$3.06M(+104.4%)
-$87.24M(+76.3%)
Jun 2000
-
-$69.61M(-324.6%)
-$367.93M(-15.0%)
Mar 2000
-
$30.99M(+160.0%)
-$319.89M(+9.7%)
Dec 1999
-$354.18M(-629.2%)
-$51.69M(+81.4%)
-$354.18M(-23.7%)
Sep 1999
-
-$277.62M(-1187.6%)
-$286.26M(-239.3%)
Jun 1999
-
-$21.56M(-553.6%)
-$84.38M(-289.6%)
Mar 1999
-
-$3.30M(-120.3%)
$44.50M(-33.5%)
Dec 1998
$66.92M(+145.4%)
$16.23M(+121.4%)
$66.92M(+205.6%)
Sep 1998
-
-$75.74M(-170.6%)
$21.90M(-67.3%)
Jun 1998
-
$107.31M(+461.2%)
$66.94M(+163.2%)
Mar 1998
-
$19.12M(+166.4%)
-$105.88M(+28.1%)
Dec 1997
-$147.41M(-58.4%)
-$28.80M(+6.2%)
-$147.20M(+25.0%)
Sep 1997
-
-$30.70M(+53.1%)
-$196.30M(-2.5%)
Jun 1997
-
-$65.50M(-195.0%)
-$191.50M(-39.6%)
Mar 1997
-
-$22.20M(+71.5%)
-$137.20M(-27.5%)
Dec 1996
-$93.05M(-178.1%)
-$77.90M(-200.8%)
-$107.60M(-2545.5%)
Sep 1996
-
-$25.90M(-131.3%)
$4.40M(-86.6%)
Jun 1996
-
-$11.20M(-251.4%)
$32.90M(-20.1%)
Mar 1996
-
$7.40M(-78.3%)
$41.20M(-58.1%)
Dec 1995
$119.08M(+99.9%)
$34.10M(+1211.5%)
$98.30M(+71.0%)
Sep 1995
-
$2.60M(+189.7%)
$57.50M(+1654.1%)
Jun 1995
-
-$2.90M(-104.5%)
-$3.70M(+64.8%)
Mar 1995
-
$64.50M(+1062.7%)
-$10.50M(-117.6%)
Dec 1994
$59.58M(+134.8%)
-$6.70M(+88.6%)
$59.60M(-60.9%)
Sep 1994
-
-$58.60M(-504.1%)
$152.60M(+256.2%)
Jun 1994
-
-$9.70M(-107.2%)
-$97.70M(-71.7%)
Mar 1994
-
$134.60M(+56.0%)
-$56.90M(+66.7%)
Dec 1993
-$171.11M(-302.8%)
$86.30M(+127.9%)
-$171.10M(+29.7%)
Sep 1993
-
-$308.90M(-1093.2%)
-$243.40M(-460.6%)
Jun 1993
-
$31.10M(+52.5%)
$67.50M(+499.4%)
Mar 1993
-
$20.40M(+45.7%)
-$16.90M(-120.0%)
Dec 1992
$84.39M(+275.1%)
$14.00M(+600.0%)
$84.40M(+182.3%)
Sep 1992
-
$2.00M(+103.8%)
-$102.60M(+15.9%)
Jun 1992
-
-$53.30M(-143.8%)
-$122.00M(-93.0%)
Mar 1992
-
$121.70M(+170.3%)
-$63.20M(-31.1%)
Dec 1991
-$48.19M(-139.9%)
-$173.00M(-894.3%)
-$48.20M(-126.1%)
Sep 1991
-
-$17.40M(-416.4%)
$185.00M(-19.4%)
Jun 1991
-
$5.50M(-96.0%)
$229.40M(+3.9%)
Mar 1991
-
$136.70M(+127.1%)
$220.80M(+83.1%)
Dec 1990
$120.63M(+215.6%)
$60.20M(+123.0%)
$120.60M(+99.7%)
Sep 1990
-
$27.00M(+971.0%)
$60.40M(+80.8%)
Jun 1990
-
-$3.10M(-108.5%)
$33.40M(-8.5%)
Mar 1990
-
$36.50M
$36.50M
Dec 1989
-$104.36M(-141.7%)
-
-
Dec 1988
$250.50M(+174.8%)
-
-
Dec 1987
$91.16M(+130.6%)
-
-
Dec 1986
-$297.63M(-204.0%)
-
-
Dec 1985
$286.30M(+305.5%)
-
-
Dec 1984
-$139.30M(-266.3%)
-
-
Dec 1983
-$38.03M(-169.3%)
-
-
Dec 1982
-$14.12M(+88.7%)
-
-
Dec 1981
-$125.12M(-227.1%)
-
-
Dec 1980
-$38.25M
-
-

FAQ

  • What is Pursuit Attractions and Hospitality, Inc. annual cash from financing?
  • What is the all-time high annual cash from financing for Pursuit Attractions and Hospitality, Inc.?
  • What is Pursuit Attractions and Hospitality, Inc. annual cash from financing year-on-year change?
  • What is Pursuit Attractions and Hospitality, Inc. quarterly cash from financing?
  • What is the all-time high quarterly cash from financing for Pursuit Attractions and Hospitality, Inc.?
  • What is Pursuit Attractions and Hospitality, Inc. quarterly cash from financing year-on-year change?
  • What is Pursuit Attractions and Hospitality, Inc. TTM cash from financing?
  • What is the all-time high TTM cash from financing for Pursuit Attractions and Hospitality, Inc.?
  • What is Pursuit Attractions and Hospitality, Inc. TTM cash from financing year-on-year change?

What is Pursuit Attractions and Hospitality, Inc. annual cash from financing?

The current annual cash from financing of PRSU is -$401.08M

What is the all-time high annual cash from financing for Pursuit Attractions and Hospitality, Inc.?

Pursuit Attractions and Hospitality, Inc. all-time high annual cash from financing is $286.30M

What is Pursuit Attractions and Hospitality, Inc. annual cash from financing year-on-year change?

Over the past year, PRSU annual cash from financing has changed by -$364.92M (-1009.06%)

What is Pursuit Attractions and Hospitality, Inc. quarterly cash from financing?

The current quarterly cash from financing of PRSU is $1.25M

What is the all-time high quarterly cash from financing for Pursuit Attractions and Hospitality, Inc.?

Pursuit Attractions and Hospitality, Inc. all-time high quarterly cash from financing is $136.70M

What is Pursuit Attractions and Hospitality, Inc. quarterly cash from financing year-on-year change?

Over the past year, PRSU quarterly cash from financing has changed by +$6.83M (+122.50%)

What is Pursuit Attractions and Hospitality, Inc. TTM cash from financing?

The current TTM cash from financing of PRSU is -$415.94M

What is the all-time high TTM cash from financing for Pursuit Attractions and Hospitality, Inc.?

Pursuit Attractions and Hospitality, Inc. all-time high TTM cash from financing is $229.40M

What is Pursuit Attractions and Hospitality, Inc. TTM cash from financing year-on-year change?

Over the past year, PRSU TTM cash from financing has changed by -$410.69M (-7819.73%)
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