Pursuit Attractions and Hospitality, Inc. Financing Cash Flow
Pursuit Attractions and Hospitality, Inc. (PRSU) reported Financing Cash Flow of $52.27 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $2.26M, a 80.00% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $50.01M, a 1256.28% increase year-over-year.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $1.25M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $3.69M, a 85.47% decline year-over-year.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$36.16M.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$6.13M, a 105.68% decline from fiscal 2021.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $107.89M, a 62.76% increase from fiscal 2020.
- Pursuit Attractions and Hospitality, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $66.29M, a 9.78% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $52.27M 10-Q · filed 2026-08-05 | ||
| 2026-03-31 | $50.01M 10-Q · filed 2026-05-06 | |||
| 2025-06-30 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $4.94M 10-Q · filed 2026-08-05 | ||
| 2025-03-31 | $3.69M 10-Q · filed 2026-05-06 | |||
| 2024-09-30 | -$95.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$101.37M derived: sum of 2 quarters · filed 2024-11-07 | -$75.99M 10-Q · filed 2024-11-07 | -$99.25M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-06-30 | -$5.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | $19.80M 10-Q · filed 2024-08-07 | -$3.46M derived: sum of 3 quarters · filed 2024-08-07 | -$5.25M derived: sum of 4 quarters · filed 2024-11-07 |
| 2024-03-31 | $25.38M 10-Q · filed 2024-05-03 | $2.12M derived: sum of 2 quarters · filed 2024-05-03 | $325.00K derived: sum of 3 quarters · filed 2024-11-07 | -$4.29M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-12-31 | -$23.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$25.06M derived: sum of 2 quarters · filed 2024-11-07 | -$29.67M derived: sum of 3 quarters · filed 2024-11-07 | -$36.16M 10-K · filed 2024-03-01 |
| 2023-09-30 | -$1.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$6.41M derived: sum of 2 quarters · filed 2024-11-07 | -$12.90M 10-Q · filed 2024-11-07 | -$19.46M derived: sum of 4 quarters · filed 2024-11-07 |
| 2023-06-30 | -$4.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$11.11M 10-Q · filed 2024-08-07 | -$17.66M derived: sum of 3 quarters · filed 2024-08-07 | -$27.75M derived: sum of 4 quarters · filed 2024-08-07 |
| 2023-03-31 | -$6.49M 10-Q · filed 2024-05-03 | -$13.05M derived: sum of 2 quarters · filed 2024-05-03 | -$23.14M derived: sum of 3 quarters · filed 2024-05-03 | -$6.00M derived: sum of 4 quarters · filed 2024-05-03 |
| 2022-12-31 | -$6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-01 | -$16.64M derived: sum of 2 quarters · filed 2024-03-01 | $489.00K derived: sum of 3 quarters · filed 2024-03-01 | -$6.13M 10-K · filed 2024-03-01 |
| 2022-09-30 | -$10.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-03 | $7.04M derived: sum of 2 quarters · filed 2023-11-03 | $428.00K 10-Q · filed 2023-11-03 | -$1.73M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-06-30 | $17.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $10.52M 10-Q · filed 2023-08-04 | $8.35M derived: sum of 3 quarters · filed 2024-03-01 | $63.23M derived: sum of 4 quarters · filed 2024-03-01 |
| 2022-03-31 | -$6.62M 10-Q · filed 2023-05-05 | -$8.78M derived: sum of 2 quarters · filed 2024-03-01 | $46.10M derived: sum of 3 quarters · filed 2024-03-01 | $70.05M derived: sum of 4 quarters · filed 2024-03-01 |
| 2021-12-31 | -$2.16M derived: 10-K 12 month − 10-Q/A 9 month · filed 2024-03-01 | $52.72M derived: sum of 2 quarters · filed 2024-03-01 | $76.67M derived: sum of 3 quarters · filed 2024-03-01 | $107.89M 10-K · filed 2024-03-01 |
| 2021-09-30 | $54.88M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2023-02-28 | $78.83M derived: sum of 2 quarters · filed 2023-02-28 | $110.05M 10-Q/A · filed 2023-02-28 | $141.45M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-06-30 | $23.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $55.17M 10-Q · filed 2022-08-05 | $86.57M derived: sum of 3 quarters · filed 2023-02-28 | -$7.21M derived: sum of 4 quarters · filed 2023-02-28 |
| 2021-03-31 | $31.22M 10-Q · filed 2022-05-06 | $62.62M derived: sum of 2 quarters · filed 2023-02-28 | -$31.16M derived: sum of 3 quarters · filed 2023-02-28 | -$1.84M derived: sum of 4 quarters · filed 2023-02-28 |
| 2020-12-31 | $31.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-28 | -$62.39M derived: sum of 2 quarters · filed 2023-02-28 | -$33.06M derived: sum of 3 quarters · filed 2023-02-28 | $66.29M 10-K · filed 2023-02-28 |
| 2020-09-30 | -$93.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | -$64.46M derived: sum of 2 quarters · filed 2021-11-05 | $34.89M 10-Q · filed 2021-11-05 | $46.23M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-06-30 | $29.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-09 | $128.67M 10-Q · filed 2021-08-09 | $140.01M derived: sum of 3 quarters · filed 2022-02-25 | $123.12M derived: sum of 4 quarters · filed 2022-02-25 |
| 2020-03-31 | $99.35M 10-Q · filed 2021-05-07 | $110.69M derived: sum of 2 quarters · filed 2022-02-25 | $93.79M derived: sum of 3 quarters · filed 2022-02-25 | $163.78M derived: sum of 4 quarters · filed 2022-02-25 |
| 2019-12-31 | $11.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-25 | -$5.56M derived: sum of 2 quarters · filed 2022-02-25 | $64.43M derived: sum of 3 quarters · filed 2022-02-25 | $73.47M 10-K · filed 2022-02-25 |
| 2019-09-30 | -$16.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | $53.09M derived: sum of 2 quarters · filed 2020-11-06 | $62.13M 10-Q · filed 2020-11-06 | $80.60M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-06-30 | $69.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $79.03M 10-Q · filed 2020-08-07 | $97.50M derived: sum of 3 quarters · filed 2021-03-02 | $54.77M derived: sum of 4 quarters · filed 2021-03-02 |
| 2019-03-31 | $9.04M 10-Q · filed 2020-06-22 | $27.51M derived: sum of 2 quarters · filed 2021-03-02 | -$15.22M derived: sum of 3 quarters · filed 2021-03-02 | -$18.73M derived: sum of 4 quarters · filed 2021-03-02 |
| 2018-12-31 | $18.47M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-02 | -$24.25M derived: sum of 2 quarters · filed 2021-03-02 | -$27.77M derived: sum of 3 quarters · filed 2021-03-02 | -$9.91M 10-K · filed 2021-03-02 |
| 2018-09-30 | -$42.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | -$46.24M derived: sum of 2 quarters · filed 2019-11-01 | -$28.38M 10-Q · filed 2019-11-01 | -$8.83M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-06-30 | -$3.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $14.35M 10-Q · filed 2019-08-02 | $33.90M derived: sum of 3 quarters · filed 2020-02-26 | -$25.96M derived: sum of 4 quarters · filed 2020-02-26 |
| 2018-03-31 | $17.86M 10-Q · filed 2019-05-03 | $37.41M derived: sum of 2 quarters · filed 2020-02-26 | -$22.44M derived: sum of 3 quarters · filed 2020-02-26 | -$21.57M derived: sum of 4 quarters · filed 2020-02-26 |
| 2017-12-31 | $19.55M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | -$40.30M derived: sum of 2 quarters · filed 2020-02-26 | -$39.43M derived: sum of 3 quarters · filed 2020-02-26 | -$56.08M 10-K · filed 2020-02-26 |
| 2017-09-30 | -$59.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$58.98M derived: sum of 2 quarters · filed 2018-11-02 | -$75.63M 10-Q · filed 2018-11-02 | -$23.02M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-06-30 | $876.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$15.78M 10-Q · filed 2018-08-06 | $36.83M derived: sum of 3 quarters · filed 2019-02-27 | $97.87M derived: sum of 4 quarters · filed 2019-02-27 |
| 2017-03-31 | -$16.65M 10-Q · filed 2018-05-09 | $35.96M derived: sum of 2 quarters · filed 2019-02-27 | $97.00M derived: sum of 3 quarters · filed 2019-02-27 | $62.94M derived: sum of 4 quarters · filed 2019-02-27 |
| 2016-12-31 | $52.61M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $113.65M derived: sum of 2 quarters · filed 2019-02-27 | $79.60M derived: sum of 3 quarters · filed 2019-02-27 | $111.58M 10-K · filed 2019-02-27 |
| 2016-09-30 | $61.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-06 | $26.99M derived: sum of 2 quarters · filed 2017-11-06 | $58.97M 10-Q · filed 2017-11-06 | $68.33M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-06-30 | -$34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$2.07M 10-Q · filed 2017-08-04 | $7.29M derived: sum of 3 quarters · filed 2018-02-28 | -$11.62M derived: sum of 4 quarters · filed 2018-02-28 |
| 2016-03-31 | $31.98M 10-Q · filed 2017-05-05 | $41.35M derived: sum of 2 quarters · filed 2018-02-28 | $22.44M derived: sum of 3 quarters · filed 2018-02-28 | $16.20M derived: sum of 4 quarters · filed 2018-02-28 |
| 2015-12-31 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$9.55M derived: sum of 2 quarters · filed 2018-02-28 | -$15.79M derived: sum of 3 quarters · filed 2018-02-28 | -$25.26M 10-K · filed 2018-02-28 |
| 2015-09-30 | -$18.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$25.15M derived: sum of 2 quarters · filed 2016-11-04 | -$34.62M 10-Q · filed 2016-11-04 | $77.33M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-06-30 | -$6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$15.71M 10-Q · filed 2016-08-05 | $96.24M derived: sum of 3 quarters · filed 2017-03-06 | $106.66M derived: sum of 4 quarters · filed 2017-03-06 |
| 2015-03-31 | -$9.47M 10-Q · filed 2016-05-06 | $102.47M derived: sum of 2 quarters · filed 2017-03-06 | $112.89M derived: sum of 3 quarters · filed 2017-03-06 | $109.82M derived: sum of 4 quarters · filed 2017-03-06 |
| 2014-12-31 | $111.95M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-06 | $122.36M derived: sum of 2 quarters · filed 2017-03-06 | $119.30M derived: sum of 3 quarters · filed 2017-03-06 | $76.94M 10-K · filed 2017-03-06 |
| 2014-09-30 | $10.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $7.35M derived: sum of 2 quarters · filed 2015-11-06 | -$35.01M 10-Q · filed 2015-11-06 | -$77.92M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | -$3.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$45.42M 10-Q · filed 2015-08-07 | -$88.34M derived: sum of 3 quarters · filed 2016-03-11 | -$90.75M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | -$42.35M 10-Q · filed 2015-05-08 | -$85.27M derived: sum of 2 quarters · filed 2016-03-11 | -$87.68M derived: sum of 3 quarters · filed 2016-03-11 | -$89.97M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | -$42.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$45.33M derived: sum of 2 quarters · filed 2016-03-11 | -$47.61M derived: sum of 3 quarters · filed 2016-03-11 | -$50.41M 10-K · filed 2016-03-11 |
| 2013-09-30 | -$2.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | -$4.70M derived: sum of 2 quarters · filed 2014-11-10 | -$7.49M 10-Q · filed 2014-11-10 | -$10.32M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | -$2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | -$5.08M 10-Q · filed 2014-08-08 | -$7.92M derived: sum of 3 quarters · filed 2015-03-13 | -$9.62M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | -$2.79M 10-Q · filed 2014-05-09 | -$5.63M derived: sum of 2 quarters · filed 2015-03-13 | -$7.34M derived: sum of 3 quarters · filed 2015-03-13 | -$8.92M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | -$2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | -$4.54M derived: sum of 2 quarters · filed 2015-03-13 | -$6.13M derived: sum of 3 quarters · filed 2015-03-13 | -$8.25M 10-K · filed 2015-03-13 |
| 2012-09-30 | -$1.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | -$3.29M derived: sum of 2 quarters · filed 2013-11-08 | -$5.42M 10-Q · filed 2013-11-08 | -$6.92M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-06-30 | -$1.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | -$3.71M 10-Q · filed 2013-08-08 | -$5.21M derived: sum of 3 quarters · filed 2014-03-07 | -$11.48M derived: sum of 4 quarters · filed 2014-03-07 |
| 2012-03-31 | -$2.12M 10-Q · filed 2013-05-09 | -$3.63M derived: sum of 2 quarters · filed 2014-03-07 | -$9.90M derived: sum of 3 quarters · filed 2014-03-07 | -$16.64M derived: sum of 4 quarters · filed 2014-03-07 |
| 2011-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-07 | -$7.77M derived: sum of 2 quarters · filed 2014-03-07 | -$14.52M derived: sum of 3 quarters · filed 2014-03-07 | -$16.50M 10-K · filed 2014-03-07 |
| 2011-09-30 | -$6.27M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | -$13.01M derived: sum of 2 quarters · filed 2012-11-08 | -$14.99M 10-Q · filed 2012-11-08 | -$16.18M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-06-30 | -$6.74M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-30 | -$8.72M 10-Q/A · filed 2012-08-30 | -$9.91M derived: sum of 3 quarters · filed 2013-03-11 | -$18.14M derived: sum of 4 quarters · filed 2013-03-11 |
| 2011-03-31 | -$1.98M 10-Q · filed 2012-05-09 | -$3.16M derived: sum of 2 quarters · filed 2013-03-11 | -$11.39M derived: sum of 3 quarters · filed 2013-03-11 | |
| 2010-12-31 | -$1.18M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-11 | -$9.41M derived: sum of 2 quarters · filed 2013-03-11 | -$14.46M 10-K · filed 2013-03-11 | |
| 2010-09-30 | -$8.23M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-08 | -$13.28M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | -$5.05M 10-Q/A · filed 2011-09-01 | |||
| 2009-12-31 | -$8.52M 10-K · filed 2012-03-09 |
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