Pershing Square Inc. Operating Cash Flow
Pershing Square Inc. (PS) reported Operating Cash Flow of $113.33 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Pershing Square Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $25.43M.
- Pershing Square Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $87.90M, a 35.08% increase year-over-year.
- Pershing Square Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$258.20M.
- Pershing Square Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $65.07M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month |
|---|---|---|
| 2026-06-30 | $25.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $113.33M 10-Q · filed 2026-08-13 |
| 2026-03-31 | $87.90M 10-Q · filed 2026-06-04 | |
| 2025-06-30 | -$258.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | -$193.13M 10-Q · filed 2026-08-13 |
| 2025-03-31 | $65.07M 10-Q · filed 2026-06-04 |
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