Annual CFF
-$401.08M$364.92M-1,009.06%
Summary
- Current Value
- As of today, PRSU annual cash from financing is -$401.08M, down -1009.06% on
- Historical Performance
- PRSU annual cash from financing is down -471.75% over the past 3 years, and down -645.90% over the past 5 years
- All-Time High Comparison
- PRSU annual cash from financing is currently -240.09% below its historical high of $286.30M set on
- 3-Year Low Comparison
- PRSU annual cash from financing is at its 3-year low
- Sector Comparison
- PRSU annual cash from financing is higher than 16.49% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$401.08M | -1009.1% | -471.8% | -645.9% | -4609.2% | |
| Quarterly Cash From Financing | $29.01M | +130.3% | +387.6% | +130.9% | +452.5% | |
| TTM Cash From Financing | -$291.14M | -193.3% | -10000.0% | -729.8% | -1758.5% | |
| Price | $34.18 | -15.2% | +36.9% | -3.0% | +62.6% | |
| Annual Cash From Operations | $49.67M | -52.5% | +231.2% | -54.1% | +895.2% | |
| Annual Cash From Investing | $350.77M | +568.6% | +777.1% | +311.9% | +1751.5% | |
| Annual Dividends Paid | $7.80M | 0.0% | +100.0% | -3.6% | +137.0% | |
| Annual Total Debt | $112.73M | -81.9% | -83.8% | -74.7% | +781.5% | |
| Shares Outstanding | 28.28M | +0.7% | +36.5% | +38.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.13M | N/A | -6445.1% |
| 5Y | $107.89M | -471.8% | |
| All | $286.30M | -240.1% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$401.08M | at low | |
| 5Y | -$401.08M | at low | |
| All | -$401.08M | at low |
Cash From Financing History
FAQ
What is the current annual cash from financing of PRSU?
As of today, PRSU annual cash from financing is -$401.08M
What is 1-year change in PRSU annual cash from financing?
PRSU annual cash from financing is down -1009.06% year-over-year
What is 3-year change in PRSU annual cash from financing?
PRSU annual cash from financing is down -471.75% over the past 3 years
How far is PRSU annual cash from financing from its all-time high?
PRSU annual cash from financing is currently -240.09% below its historical high of $286.30M set on December 1, 1985
How does PRSU annual cash from financing rank versus sector peers?
PRSU annual cash from financing is higher than 16.49% of companies in Consumer Cyclical sector
When is PRSU next annual earnings release?
The next annual earnings release for PRSU is on
Quarterly CFF
$29.01M$27.76M+2,211.63%
Summary
- Current Value
- As of today, PRSU quarterly cash from financing is $29.01M, up +2211.63% on
- Historical Performance
- PRSU quarterly cash from financing is up +130.29% year-over-year, and up +387.61% over the past 3 years
- All-Time High Comparison
- PRSU quarterly cash from financing is currently -78.78% below its historical high of $136.70M set on
- 3-Year Low Comparison
- PRSU quarterly cash from financing is +108.92% above its 3-year low of -$325.09M reached on
- Sector Comparison
- PRSU quarterly cash from financing is higher than 86.69% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | $29.01M | +2211.6% | +130.3% | +387.6% | +130.9% | |
| Annual Cash From Financing | -$401.08M | – | -1009.1% | -471.8% | -645.9% | |
| TTM Cash From Financing | -$291.14M | +30.0% | -193.3% | -10000.0% | -729.8% | |
| Price | $34.18 | -2.1% | -15.2% | +36.9% | -3.0% | |
| Quarterly Cash From Operations | $102.59M | +955.9% | -7.0% | +66.9% | +930.4% | |
| Quarterly Cash From Investing | -$125.30M | -735.4% | -1031.8% | -443.5% | -1406.1% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | -100.0% | -100.0% | 0.0% | |
| Quarterly Total Debt | $165.26M | +32.5% | -74.1% | -77.0% | -65.2% | |
| Shares Outstanding | 28.28M | – | +0.7% | +36.5% | +38.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $29.01M | at high | |
| 3Y | $29.01M | at high | |
| 5Y | $54.88M | -47.1% | |
| All | $136.70M | -78.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$325.09M | N/A | +108.9% |
| 3Y | -$325.09M | +108.9% | |
| 5Y | -$325.09M | +108.9% | |
| All | -$325.09M | +108.9% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PRSU?
As of today, PRSU quarterly cash from financing is $29.01M
What is PRSU quarterly cash from financing most recent change?
PRSU quarterly cash from financing was up +2211.63% on September 30, 2025
What is 1-year change in PRSU quarterly cash from financing?
PRSU quarterly cash from financing is up +130.29% year-over-year
How far is PRSU quarterly cash from financing from its all-time high?
PRSU quarterly cash from financing is currently -78.78% below its historical high of $136.70M set on March 1, 1991
How does PRSU quarterly cash from financing rank versus sector peers?
PRSU quarterly cash from financing is higher than 86.69% of companies in Consumer Cyclical sector
When is PRSU next earnings release?
The next earnings release for PRSU is on
TTM CFF
-$291.14M$124.80M+30.00%
Summary
- Current Value
- As of today, PRSU TTM cash from financing is -$291.14M, up +30.00% on
- Historical Performance
- PRSU TTM cash from financing is down -193.34% year-over-year, and down -16690.08% over the past 3 years
- All-Time High Comparison
- PRSU TTM cash from financing is currently -226.91% below its historical high of $229.40M set on
- 3-Year Low Comparison
- PRSU TTM cash from financing is +31.14% above its 3-year low of -$422.78M reached on
- Sector Comparison
- PRSU TTM cash from financing is higher than 22.58% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$291.14M | +30.0% | -193.3% | -10000.0% | -729.8% | |
| Annual Cash From Financing | -$401.08M | – | -1009.1% | -471.8% | -645.9% | |
| Quarterly Cash From Financing | $29.01M | +2211.6% | +130.3% | +387.6% | +130.9% | |
| Price | $34.18 | -2.1% | -15.2% | +36.9% | -3.0% | |
| TTM Cash From Operations | $4.48M | -63.4% | -96.3% | -93.6% | +112.3% | |
| TTM Cash From Investing | $254.12M | -31.0% | +462.0% | +372.6% | +3191.4% | |
| TTM Dividends Paid | $1.95M | -50.0% | -75.0% | -75.0% | -68.0% | |
| Quarterly Total Debt | $165.26M | +32.5% | -74.1% | -77.0% | -65.2% | |
| Shares Outstanding | 28.28M | – | +0.7% | +36.5% | +38.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$291.14M | at high | |
| 3Y | -$4.29M | -6684.9% | |
| 5Y | $141.45M | -305.8% | |
| All | $229.40M | -226.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$422.78M | +31.1% | |
| 3Y | -$422.78M | +31.1% | |
| 5Y | -$422.78M | +31.1% | |
| All | -$422.78M | +31.1% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PRSU?
As of today, PRSU TTM cash from financing is -$291.14M
What is PRSU TTM cash from financing most recent change?
PRSU TTM cash from financing was up +30.00% on September 30, 2025
What is 1-year change in PRSU TTM cash from financing?
PRSU TTM cash from financing is down -193.34% year-over-year
How far is PRSU TTM cash from financing from its all-time high?
PRSU TTM cash from financing is currently -226.91% below its historical high of $229.40M set on June 1, 1991
How does PRSU TTM cash from financing rank versus sector peers?
PRSU TTM cash from financing is higher than 22.58% of companies in Consumer Cyclical sector
When is PRSU next earnings release?
The next earnings release for PRSU is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PRSU Official Website www.pursuitcollection.com
- PRSU Profile on Yahoo Finance finance.yahoo.com/quote/PRSU
- PRSU Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prsu