Annual CFO
$49.67M$55.00M-52.55%
Summary
- Current Value
- As of today, PRSU annual cash from operations is $49.67M, down -52.55% on
- Historical Performance
- PRSU annual cash from operations is up +231.23% over the past 3 years, and down -54.06% over the past 5 years
- All-Time High Comparison
- PRSU annual cash from operations is currently -97.51% below its historical high of $1.99B set on
- 3-Year Low Comparison
- PRSU annual cash from operations is at its 3-year low
- Sector Comparison
- PRSU annual cash from operations is higher than 48.89% of companies in Consumer Cyclical sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $49.67M | -52.5% | +231.2% | -54.1% | +895.2% | |
| Quarterly Cash From Operations | $102.59M | -7.0% | +66.9% | +930.4% | +280.1% | |
| TTM Cash From Operations | $4.48M | -96.3% | -93.6% | +112.3% | -88.0% | |
| Price | $34.18 | -15.2% | +36.9% | -3.0% | +62.6% | |
| Annual Cash From Investing | $350.77M | +568.6% | +777.1% | +311.9% | +1751.5% | |
| Annual Cash From Financing | -$401.08M | -1009.1% | -471.8% | -645.9% | -4609.2% | |
| Annual Free Cash Flow | -$6.56M | -115.5% | +93.2% | -120.5% | +76.2% | |
| Annual CAPEX | $56.23M | -9.9% | -2.9% | -26.1% | +163.8% | |
| Annual Net Income | -$36.35M | -349.6% | +61.0% | -255.0% | +65.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $104.68M | -52.5% | |
| 5Y | $104.68M | -52.5% | |
| All | $1.99B | -97.5% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $49.67M | at low | |
| 5Y | -$80.25M | N/A | +161.9% |
| All | -$172.88M | +128.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of PRSU?
As of today, PRSU annual cash from operations is $49.67M
What is 1-year change in PRSU annual cash from operations?
PRSU annual cash from operations is down -52.55% year-over-year
What is 3-year change in PRSU annual cash from operations?
PRSU annual cash from operations is up +231.23% over the past 3 years
How far is PRSU annual cash from operations from its all-time high?
PRSU annual cash from operations is currently -97.51% below its historical high of $1.99B set on December 1, 2001
How does PRSU annual cash from operations rank versus sector peers?
PRSU annual cash from operations is higher than 48.89% of companies in Consumer Cyclical sector
When is PRSU next annual earnings release?
The next annual earnings release for PRSU is on
Quarterly CFO
$102.59M$92.88M+955.90%
Summary
- Current Value
- As of today, PRSU quarterly cash from operations is $102.59M, up +955.90% on
- Historical Performance
- PRSU quarterly cash from operations is down -7.04% year-over-year, and up +66.90% over the past 3 years
- All-Time High Comparison
- PRSU quarterly cash from operations is currently -87.92% below its historical high of $849.26M set on
- 3-Year Low Comparison
- PRSU quarterly cash from operations is +222.98% above its 3-year low of -$83.42M reached on
- Sector Comparison
- PRSU quarterly cash from operations is higher than 72.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $102.59M | +955.9% | -7.0% | +66.9% | +930.4% | |
| Annual Cash From Operations | $49.67M | – | -52.5% | +231.2% | -54.1% | |
| TTM Cash From Operations | $4.48M | -63.4% | -96.3% | -93.6% | +112.3% | |
| Price | $34.18 | -2.1% | -15.2% | +36.9% | -3.0% | |
| Quarterly Cash From Investing | -$125.30M | -735.4% | -1031.8% | -443.5% | -1406.1% | |
| Quarterly Cash From Financing | $29.01M | +2211.6% | +130.3% | +387.6% | +130.9% | |
| Quarterly Free Cash Flow | $86.76M | +1103.3% | -13.7% | +126.3% | +536.1% | |
| Quarterly CAPEX | $15.84M | -13.8% | +61.3% | -31.5% | +110.0% | |
| Quarterly Net Income | $87.98M | +1058.3% | +123.6% | +170.8% | +417.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $102.59M | at high | |
| 3Y | $110.36M | -7.0% | |
| 5Y | $110.36M | -7.0% | |
| All | $849.26M | -87.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$83.42M | N/A | +223.0% |
| 3Y | -$83.42M | +223.0% | |
| 5Y | -$83.42M | +223.0% | |
| All | -$586.52M | +117.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of PRSU?
As of today, PRSU quarterly cash from operations is $102.59M
What is PRSU quarterly cash from operations most recent change?
PRSU quarterly cash from operations was up +955.90% on September 30, 2025
What is 1-year change in PRSU quarterly cash from operations?
PRSU quarterly cash from operations is down -7.04% year-over-year
How far is PRSU quarterly cash from operations from its all-time high?
PRSU quarterly cash from operations is currently -87.92% below its historical high of $849.26M set on June 1, 2001
How does PRSU quarterly cash from operations rank versus sector peers?
PRSU quarterly cash from operations is higher than 72.38% of companies in Consumer Cyclical sector
When is PRSU next earnings release?
The next earnings release for PRSU is on
TTM CFO
$4.48M$7.77M-63.44%
Summary
- Current Value
- As of today, PRSU TTM cash from operations is $4.48M, down -63.44% on
- Historical Performance
- PRSU TTM cash from operations is down -96.30% year-over-year, and down -93.63% over the past 3 years
- All-Time High Comparison
- PRSU TTM cash from operations is currently -99.78% below its historical high of $1.99B set on
- 3-Year Low Comparison
- PRSU TTM cash from operations is at its 3-year low
- Sector Comparison
- PRSU TTM cash from operations is higher than 27.62% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $4.48M | -63.4% | -96.3% | -93.6% | +112.3% | |
| Annual Cash From Operations | $49.67M | – | -52.5% | +231.2% | -54.1% | |
| Quarterly Cash From Operations | $102.59M | +955.9% | -7.0% | +66.9% | +930.4% | |
| Price | $34.18 | -2.1% | -15.2% | +36.9% | -3.0% | |
| TTM Cash From Investing | $254.12M | -31.0% | +462.0% | +372.6% | +3191.4% | |
| TTM Cash From Financing | -$291.14M | +30.0% | -193.3% | -10000.0% | -729.8% | |
| TTM Free Cash Flow | -$43.06M | -47.1% | -159.1% | -1623.2% | +53.1% | |
| TTM CAPEX | $47.54M | +14.5% | -1.7% | -29.6% | -14.1% | |
| TTM Net Income | -$75.23M | +39.3% | -460.7% | -1008.6% | +77.2% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $49.67M | N/A | -91.0% |
| 3Y | $121.22M | -96.3% | |
| 5Y | $121.22M | -96.3% | |
| All | $1.99B | -99.8% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $4.48M | at low | |
| 3Y | $4.48M | at low | |
| 5Y | -$108.25M | +104.1% | |
| All | -$786.48M | +100.6% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of PRSU?
As of today, PRSU TTM cash from operations is $4.48M
What is PRSU TTM cash from operations most recent change?
PRSU TTM cash from operations was down -63.44% on September 30, 2025
What is 1-year change in PRSU TTM cash from operations?
PRSU TTM cash from operations is down -96.30% year-over-year
How far is PRSU TTM cash from operations from its all-time high?
PRSU TTM cash from operations is currently -99.78% below its historical high of $1.99B set on December 1, 2001
How does PRSU TTM cash from operations rank versus sector peers?
PRSU TTM cash from operations is higher than 27.62% of companies in Consumer Cyclical sector
When is PRSU next earnings release?
The next earnings release for PRSU is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
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