Annual CFO:
$49.67M-$55.00M(-52.55%)Summary
- As of today, PRSU annual cash from operations is $49.67 million, with the most recent change of -$55.00 million (-52.55%) on December 31, 2024.
- During the last 3 years, PRSU annual cash from operations has risen by +$87.53 million (+231.23%).
- PRSU annual cash from operations is now -97.51% below its all-time high of $1.99 billion, reached on December 1, 2001.
Performance
PRSU Cash From Operations Chart
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Range
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Quarterly CFO:
$9.72M+$34.12M(+139.81%)Summary
- As of today, PRSU quarterly cash from operations is $9.72 million, with the most recent change of +$34.12 million (+139.81%) on June 30, 2025.
- Over the past year, PRSU quarterly cash from operations has dropped by -$20.56 million (-67.91%).
- PRSU quarterly cash from operations is now -98.86% below its all-time high of $849.26 million, reached on June 1, 2001.
Performance
PRSU Quarterly Cash From Operations Chart
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TTM CFO:
$12.25M-$20.56M(-62.65%)Summary
- As of today, PRSU TTM cash from operations is $12.25 million, with the most recent change of -$20.56 million (-62.65%) on June 30, 2025.
- Over the past year, PRSU TTM cash from operations has dropped by -$76.36 million (-86.17%).
- PRSU TTM cash from operations is now -99.38% below its all-time high of $1.99 billion, reached on December 1, 2001.
Performance
PRSU TTM Cash From Operations Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PRSU Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -52.5% | -67.9% | -86.2% |
| 3Y3 Years | +231.2% | -62.8% | -73.2% |
| 5Y5 Years | -54.1% | +136.7% | +133.6% |
PRSU Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -52.5% | +231.2% | -91.2% | +111.7% | -89.9% | at low |
| 5Y | 5-Year | -54.1% | +161.9% | -91.2% | +111.7% | -89.9% | +111.3% |
| All-Time | All-Time | -97.5% | +128.7% | -98.9% | +101.7% | -99.4% | +101.6% |
PRSU Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $9.72M(+139.8%) | $12.25M(-62.7%) |
| Mar 2025 | - | -$24.41M(+70.7%) | $32.81M(-33.9%) |
| Dec 2024 | $49.67M(-52.5%) | -$83.42M(-175.6%) | $49.67M(-59.0%) |
| Sep 2024 | - | $110.36M(+264.6%) | $121.22M(+36.8%) |
| Jun 2024 | - | $30.27M(+501.4%) | $88.61M(+1.8%) |
| Mar 2024 | - | -$7.54M(+36.5%) | $87.07M(-16.8%) |
| Dec 2023 | $104.68M(+42.6%) | - | - |
| Dec 2023 | - | -$11.88M(-115.3%) | $104.68M(+23.9%) |
| Sep 2023 | - | $77.75M(+170.6%) | $84.50M(+23.9%) |
| Jun 2023 | - | $28.73M(+185.3%) | $68.21M(+4.0%) |
| Mar 2023 | - | $10.07M(+131.4%) | $65.58M(-10.7%) |
| Dec 2022 | $73.43M(+294.0%) | -$32.05M(-152.1%) | $73.43M(+4.4%) |
| Sep 2022 | - | $61.47M(+135.6%) | $70.35M(+53.9%) |
| Jun 2022 | - | $26.09M(+45.6%) | $45.72M(+257.4%) |
| Mar 2022 | - | $17.92M(+151.0%) | $12.79M(+133.8%) |
| Dec 2021 | -$37.85M(+52.8%) | -$35.14M(-195.4%) | -$37.85M(+4.0%) |
| Sep 2021 | - | $36.84M(+639.3%) | -$39.44M(+55.5%) |
| Jun 2021 | - | -$6.83M(+79.1%) | -$88.63M(+18.1%) |
| Mar 2021 | - | -$32.72M(+10.9%) | -$108.25M(-34.9%) |
| Dec 2020 | -$80.25M(-174.2%) | -$36.73M(-197.3%) | -$80.25M(-119.7%) |
| Sep 2020 | - | -$12.35M(+53.3%) | -$36.52M(-197.6%) |
| Jun 2020 | - | -$26.45M(-460.4%) | $37.44M(-60.8%) |
| Mar 2020 | - | -$4.72M(-167.4%) | $95.40M(-11.8%) |
| Dec 2019 | $108.14M(+19.4%) | $7.00M(-88.6%) | $108.14M(+20.0%) |
| Sep 2019 | - | $61.60M(+95.5%) | $90.13M(-8.7%) |
| Jun 2019 | - | $31.52M(+293.0%) | $98.67M(-3.3%) |
| Mar 2019 | - | $8.02M(+172.8%) | $102.03M(+12.6%) |
| Dec 2018 | $90.59M(-19.3%) | -$11.02M(-115.7%) | $90.59M(-8.7%) |
| Sep 2018 | - | $70.15M(+101.1%) | $99.19M(+17.4%) |
| Jun 2018 | - | $34.88M(+1120.2%) | $84.48M(+10.3%) |
| Mar 2018 | - | -$3.42M(-41.3%) | $76.57M(-31.8%) |
| Dec 2017 | $112.22M(+11.9%) | -$2.42M(-104.4%) | $112.22M(+12.7%) |
| Sep 2017 | - | $55.44M(+105.6%) | $99.54M(-5.3%) |
| Jun 2017 | - | $26.96M(-16.4%) | $105.14M(-9.0%) |
| Mar 2017 | - | $32.24M(+313.4%) | $115.52M(+15.2%) |
| Dec 2016 | $100.32M(+66.4%) | -$15.10M(-124.7%) | $100.32M(+1.0%) |
| Sep 2016 | - | $61.04M(+63.5%) | $99.36M(+29.6%) |
| Jun 2016 | - | $37.34M(+119.1%) | $76.64M(+29.8%) |
| Mar 2016 | - | $17.04M(+206.1%) | $59.05M(-2.0%) |
| Dec 2015 | $60.28M(+3.8%) | -$16.07M(-141.9%) | $60.28M(+15.0%) |
| Sep 2015 | - | $38.32M(+94.0%) | $52.42M(-22.8%) |
| Jun 2015 | - | $19.76M(+8.2%) | $67.94M(+32.7%) |
| Mar 2015 | - | $18.26M(+176.3%) | $51.18M(-11.9%) |
| Dec 2014 | $58.09M(+859.4%) | -$23.92M(-144.4%) | $58.09M(-4.4%) |
| Sep 2014 | - | $53.85M(+1697.9%) | $60.73M(+44.8%) |
| Jun 2014 | - | $3.00M(-88.1%) | $41.95M(+14.0%) |
| Mar 2014 | - | $25.17M(+218.3%) | $36.80M(+507.8%) |
| Dec 2013 | $6.05M(-91.2%) | -$21.28M(-160.7%) | $6.05M(-78.2%) |
| Sep 2013 | - | $35.07M(+1723.5%) | $27.71M(-37.7%) |
| Jun 2013 | - | -$2.16M(+61.3%) | $44.47M(-26.9%) |
| Mar 2013 | - | -$5.58M(-1567.1%) | $60.83M(-14.8%) |
| Dec 2012 | $69.19M(+99.2%) | $380.00K(-99.3%) | $71.41M(+1.0%) |
| Sep 2012 | - | $51.82M(+264.9%) | $70.70M(+47.4%) |
| Jun 2012 | - | $14.20M(+183.4%) | $47.98M(+147.3%) |
| Mar 2012 | - | $5.01M(+1609.0%) | $19.40M(-44.1%) |
| Dec 2011 | $34.74M(-19.7%) | -$332.00K(-101.1%) | $34.74M(+5.0%) |
| Sep 2011 | - | $29.10M(+302.4%) | $33.08M(+6.8%) |
| Jun 2011 | - | -$14.38M(-170.7%) | $30.97M(-44.6%) |
| Mar 2011 | - | $20.34M(+1122.8%) | $55.88M(+29.1%) |
| Dec 2010 | $43.28M(+792.9%) | -$1.99M(-107.4%) | $43.28M(+15.8%) |
| Sep 2010 | - | $26.99M(+156.2%) | $37.38M(+14.4%) |
| Jun 2010 | - | $10.54M(+36.0%) | $32.68M(+86.3%) |
| Mar 2010 | - | $7.75M(+198.2%) | $17.54M(+380.8%) |
| Dec 2009 | -$6.25M(-109.5%) | -$7.89M(-135.4%) | -$6.25M(-141.7%) |
| Sep 2009 | - | $22.29M(+584.0%) | $14.98M(-71.0%) |
| Jun 2009 | - | -$4.61M(+71.3%) | $51.73M(-26.8%) |
| Mar 2009 | - | -$16.04M(-220.2%) | $70.70M(+7.8%) |
| Dec 2008 | $65.61M(-20.2%) | $13.34M(-77.4%) | $65.61M(-21.3%) |
| Sep 2008 | - | $59.03M(+310.8%) | $83.32M(+35.4%) |
| Jun 2008 | - | $14.37M(+168.0%) | $61.55M(+1.9%) |
| Mar 2008 | - | -$21.14M(-168.1%) | $60.40M(-26.5%) |
| Dec 2007 | $82.22M(+7.6%) | $31.05M(-16.7%) | $82.22M(+58.0%) |
| Sep 2007 | - | $37.26M(+181.8%) | $52.02M(-8.1%) |
| Jun 2007 | - | $13.22M(+1829.9%) | $56.60M(-20.7%) |
| Mar 2007 | - | $685.00K(-20.0%) | $71.34M(-6.7%) |
| Dec 2006 | $76.44M | $856.00K(-98.0%) | $76.44M(-16.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2006 | - | $41.84M(+49.7%) | $91.09M(+23.1%) |
| Jun 2006 | - | $27.96M(+383.2%) | $73.97M(+64.6%) |
| Mar 2006 | - | $5.79M(-62.7%) | $44.95M(-9.9%) |
| Dec 2005 | $49.86M(+39.9%) | $15.51M(-37.3%) | $49.86M(+30.4%) |
| Sep 2005 | - | $24.72M(+2432.0%) | $38.23M(+56.0%) |
| Jun 2005 | - | -$1.06M(-109.9%) | $24.51M(+111.2%) |
| Mar 2005 | - | $10.70M(+176.4%) | -$218.32M(-712.5%) |
| Dec 2004 | $35.65M(+120.6%) | $3.87M(-64.8%) | $35.65M(+106.4%) |
| Sep 2004 | - | $11.00M(+104.5%) | -$554.74M(+29.5%) |
| Jun 2004 | - | -$243.89M(-192.2%) | -$786.48M(-735.2%) |
| Mar 2004 | - | $264.67M(+145.1%) | -$94.17M(+45.5%) |
| Dec 2003 | -$172.88M(-117.1%) | -$586.51M(-165.7%) | -$172.88M(-124.8%) |
| Sep 2003 | - | -$220.75M(-149.2%) | $697.62M(-55.1%) |
| Jun 2003 | - | $448.43M(+141.2%) | $1.56B(+37.2%) |
| Mar 2003 | - | $185.95M(-34.5%) | $1.13B(+11.9%) |
| Dec 2002 | $1.01B(-49.1%) | $283.99M(-55.4%) | $1.01B(-22.6%) |
| Sep 2002 | - | $636.80M(+2276.5%) | $1.31B(+14.9%) |
| Jun 2002 | - | $26.80M(-59.3%) | $1.14B(-41.9%) |
| Mar 2002 | - | $65.82M(-88.7%) | $1.96B(-1.5%) |
| Dec 2001 | $1.99B(+287.5%) | $580.10M(+24.2%) | $1.99B(+42.9%) |
| Sep 2001 | - | $466.91M(-45.0%) | $1.39B(+19.6%) |
| Jun 2001 | - | $849.26M(+790.9%) | $1.17B(+108.0%) |
| Mar 2001 | - | $95.32M(+631.5%) | $560.38M(+9.0%) |
| Dec 2000 | $513.89M(-25.6%) | -$17.93M(-107.5%) | $513.89M(-10.7%) |
| Sep 2000 | - | $238.94M(-2.1%) | $575.20M(+8.0%) |
| Jun 2000 | - | $244.05M(+399.7%) | $532.35M(-15.0%) |
| Mar 2000 | - | $48.84M(+12.6%) | $626.34M(-9.3%) |
| Dec 1999 | $690.42M(-24.7%) | $43.37M(-77.9%) | $690.42M(-19.4%) |
| Sep 1999 | - | $196.10M(-42.0%) | $856.28M(-7.4%) |
| Jun 1999 | - | $338.04M(+199.4%) | $924.24M(+4.9%) |
| Mar 1999 | - | $112.92M(-46.0%) | $881.41M(-3.9%) |
| Dec 1998 | $916.86M(+59.6%) | $209.23M(-20.8%) | $916.86M(+8.2%) |
| Sep 1998 | - | $264.05M(-10.6%) | $847.72M(+4.1%) |
| Jun 1998 | - | $295.21M(+99.0%) | $814.28M(+24.9%) |
| Mar 1998 | - | $148.36M(+5.9%) | $651.96M(+25.1%) |
| Dec 1997 | $574.59M(+62.4%) | $140.10M(-39.2%) | $521.30M(-4.8%) |
| Sep 1997 | - | $230.60M(+73.5%) | $547.50M(+28.0%) |
| Jun 1997 | - | $132.90M(+650.8%) | $427.60M(+26.2%) |
| Mar 1997 | - | $17.70M(-89.4%) | $338.90M(-8.0%) |
| Dec 1996 | $353.71M(-0.8%) | $166.30M(+50.2%) | $368.30M(+36.4%) |
| Sep 1996 | - | $110.70M(+150.5%) | $270.10M(-6.6%) |
| Jun 1996 | - | $44.20M(-6.2%) | $289.20M(-16.8%) |
| Mar 1996 | - | $47.10M(-30.8%) | $347.60M(+11.0%) |
| Dec 1995 | $356.59M(-16.6%) | $68.10M(-47.5%) | $313.10M(-12.7%) |
| Sep 1995 | - | $129.80M(+26.5%) | $358.80M(-1.2%) |
| Jun 1995 | - | $102.60M(+714.3%) | $363.20M(-4.0%) |
| Mar 1995 | - | $12.60M(-88.9%) | $378.40M(-11.5%) |
| Dec 1994 | $427.50M(+152.5%) | $113.80M(-15.2%) | $427.50M(+12.4%) |
| Sep 1994 | - | $134.20M(+13.9%) | $380.20M(+6.2%) |
| Jun 1994 | - | $117.80M(+90.9%) | $358.00M(+21.1%) |
| Mar 1994 | - | $61.70M(-7.2%) | $295.60M(+74.6%) |
| Dec 1993 | $169.31M(+88.1%) | $66.50M(-40.6%) | $169.30M(+19.8%) |
| Sep 1993 | - | $112.00M(+102.2%) | $141.30M(+252.4%) |
| Jun 1993 | - | $55.40M(+185.8%) | $40.10M(-52.3%) |
| Mar 1993 | - | -$64.60M(-267.8%) | $84.10M(-6.6%) |
| Dec 1992 | $90.02M(-57.5%) | $38.50M(+256.5%) | $90.00M(-57.4%) |
| Sep 1992 | - | $10.80M(-89.1%) | $211.30M(-19.5%) |
| Jun 1992 | - | $99.40M(+269.3%) | $262.60M(+17.7%) |
| Mar 1992 | - | -$58.70M(-136.7%) | $223.10M(+5.4%) |
| Dec 1991 | $211.67M(+41.2%) | $159.80M(+157.3%) | $211.70M(+100.7%) |
| Sep 1991 | - | $62.10M(+3.7%) | $105.50M(+39.7%) |
| Jun 1991 | - | $59.90M(+185.4%) | $75.50M(-32.2%) |
| Mar 1991 | - | -$70.10M(-230.8%) | $111.30M(-25.8%) |
| Dec 1990 | $149.94M(-23.8%) | $53.60M(+67.0%) | $150.00M(+55.6%) |
| Sep 1990 | - | $32.10M(-66.5%) | $96.40M(+49.9%) |
| Jun 1990 | - | $95.70M(+404.8%) | $64.30M(+304.8%) |
| Mar 1990 | - | -$31.40M | -$31.40M |
| Dec 1989 | $196.76M(-37.7%) | - | - |
| Dec 1988 | $315.81M(+139.5%) | - | - |
| Dec 1987 | $131.86M(-48.5%) | - | - |
| Dec 1986 | $256.08M(+107.6%) | - | - |
| Dec 1985 | $123.36M(-16.7%) | - | - |
| Dec 1984 | $148.14M(-14.2%) | - | - |
| Dec 1983 | $172.73M(+33.2%) | - | - |
| Dec 1982 | $129.63M(-50.1%) | - | - |
| Dec 1981 | $259.67M(+85.0%) | - | - |
| Dec 1980 | $140.36M | - | - |
FAQ
- What is Pursuit Attractions and Hospitality, Inc. annual cash from operations?
- What is the all-time high annual cash from operations for Pursuit Attractions and Hospitality, Inc.?
- What is Pursuit Attractions and Hospitality, Inc. annual cash from operations year-on-year change?
- What is Pursuit Attractions and Hospitality, Inc. quarterly cash from operations?
- What is the all-time high quarterly cash from operations for Pursuit Attractions and Hospitality, Inc.?
- What is Pursuit Attractions and Hospitality, Inc. quarterly cash from operations year-on-year change?
- What is Pursuit Attractions and Hospitality, Inc. TTM cash from operations?
- What is the all-time high TTM cash from operations for Pursuit Attractions and Hospitality, Inc.?
- What is Pursuit Attractions and Hospitality, Inc. TTM cash from operations year-on-year change?
What is Pursuit Attractions and Hospitality, Inc. annual cash from operations?
The current annual cash from operations of PRSU is $49.67M
What is the all-time high annual cash from operations for Pursuit Attractions and Hospitality, Inc.?
Pursuit Attractions and Hospitality, Inc. all-time high annual cash from operations is $1.99B
What is Pursuit Attractions and Hospitality, Inc. annual cash from operations year-on-year change?
Over the past year, PRSU annual cash from operations has changed by -$55.00M (-52.55%)
What is Pursuit Attractions and Hospitality, Inc. quarterly cash from operations?
The current quarterly cash from operations of PRSU is $9.72M
What is the all-time high quarterly cash from operations for Pursuit Attractions and Hospitality, Inc.?
Pursuit Attractions and Hospitality, Inc. all-time high quarterly cash from operations is $849.26M
What is Pursuit Attractions and Hospitality, Inc. quarterly cash from operations year-on-year change?
Over the past year, PRSU quarterly cash from operations has changed by -$20.56M (-67.91%)
What is Pursuit Attractions and Hospitality, Inc. TTM cash from operations?
The current TTM cash from operations of PRSU is $12.25M
What is the all-time high TTM cash from operations for Pursuit Attractions and Hospitality, Inc.?
Pursuit Attractions and Hospitality, Inc. all-time high TTM cash from operations is $1.99B
What is Pursuit Attractions and Hospitality, Inc. TTM cash from operations year-on-year change?
Over the past year, PRSU TTM cash from operations has changed by -$76.36M (-86.17%)