Pershing Square Inc. Financing Cash Flow
Pershing Square Inc. (PS) reported Financing Cash Flow of $73.09 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Pershing Square Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $169.53M.
- Pershing Square Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$96.44M.
- Pershing Square Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$27.46M.
- Pershing Square Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$89.15M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month |
|---|---|---|
| 2026-06-30 | $169.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $73.09M 10-Q · filed 2026-08-13 |
| 2026-03-31 | -$96.44M 10-Q · filed 2026-06-04 | |
| 2025-06-30 | -$27.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$116.61M 10-Q · filed 2026-08-13 |
| 2025-03-31 | -$89.15M 10-Q · filed 2026-06-04 |
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