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Pursuit Attractions & Hospitality cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$70.5M in Q3 2026 · −$21.7M over twelve months

Operating cash flow$93.8M
Capital spending−$23.3M
Free cash flow+$70.5M
Cash / net income1.0×
Cash conversion cycle2 days

Analysis

In Q3 2026, Pursuit Attractions & Hospitality generated $93.8M of operating cash flow and spent $23.3M on capital projects, leaving free cash flow of $70.5M. That is $16.3M less than in Q3 2025 ($86.8M).

Over the twelve months to Sep 30, 2026, operating cash flow was $69.1M; the largest uses were capital spending ($90.8M), buybacks ($42.9M), acquisitions ($16.0M); besides operations, cash came from net borrowing (+) / repaid (−) ($482M), other investing ($102M); the cash balance rose by $29.9M.

Operating cash flow was $93.8M against net income of $90.7M — 1.0× profit, roughly in line with earnings. The largest differences: receivables −$15.4M, depreciation & amortization +$10.2M, stock-based pay +$2.0M.

Its cash conversion cycle was 2 days (receivables 11 + inventory 68 − payables 76).

Free cash flow

Pursuit Attractions & Hospitality: free cash flow by quarterPursuit Attractions & Hospitality: free cash flow by quarter−$18.2MQ4 2024−$34.3MQ1 2025$3.2MQ2 2025$86.8MQ3 2025−$44.6MQ4 2025−$46.4MQ1 2026−$1.3MQ2 2026$70.5MQ3 2026
Operating cash flow less capital spending.
Pursuit Attractions & Hospitality: operating cash flow against capital spendingPursuit Attractions & Hospitality: operating cash flow against capital spendingOperating cash flowCapital spending−$2.6M$15.6MQ4 2024−$24.4M$9.9MQ1 2025$21.6M$18.4MQ2 2025$103M$15.8MQ3 2025−$13.6M$30.9MQ4 2025−$29.5M$16.9MQ1 2026$18.5M$19.7MQ2 2026$93.8M$23.3MQ3 2026
Latest (Q3 2026): Operating cash flow $93.8M, Capital spending $23.3M.

Capital allocation, year by year

Pursuit Attractions & Hospitality: where the cash came from (up) and went (down), by fiscal yearPursuit Attractions & Hospitality: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingAcquisitionsBuybacksFY2021: Operating cash flow −$37.9MFY2021: Net borrowing $458MFY2021: Asset sales $14.4MFY2021: Capital spending −$57.9MFY2021: Acquisitions −$8.2M$472MFY2021FY2022: Operating cash flow $73.4MFY2022: Net borrowing −$3.8MFY2022: Asset sales $135KFY2022: Capital spending −$56.9MFY2022: Acquisitions −$25.5M$73.6MFY2022FY2023: Operating cash flow $105MFY2023: Net borrowing $161MFY2023: Capital spending −$62.4MFY2023: Acquisitions −$41K$266MFY2023FY2024: Operating cash flow $56.9MFY2024: Net borrowing $569MFY2024: Asset sales $38KFY2024: Capital spending −$56.2MFY2024: Acquisitions −$16.1M$626MFY2024FY2025: Operating cash flow $86.2MFY2025: Net borrowing $434MFY2025: Shares issued $2.8MFY2025: Capital spending −$75.0MFY2025: Acquisitions −$108MFY2025: Buybacks −$10.2M$523MFY2025
Over these 5 years operating cash flow totalled $283M; the largest uses were capital spending ($309M) and acquisitions ($158M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$64.3M
Debt$88.9M
Net debt$24.6M
Due within a year$716K

Pursuit Attractions & Hospitality's operations bring cash in ($69.1M over twelve months), and it spends more than that on capital projects: a gap of $21.7M funded from its $64.3M of cash and investments and from borrowing ($88.9M of debt, $716K due within a year). That is a choice to invest, not a cash runway running down.

Where the cash came from and went

Pursuit Attractions & Hospitality: sources (+) and uses (−) of cash, Q3 2026Pursuit Attractions & Hospitality: sources (+) and uses (−) of cash, Q3 2026Other financing−$192MOperating cash flow$93.8MNet borrowing (+) / repaid (−)$88.3MOther investing$60.5MCash drawn (+) / kept (−)−$27.4MCapital spending−$23.3MExchange rates$178K
Pursuit Attractions & Hospitality: sources (+) and uses (−) of cash, TTM to Q3 2026Pursuit Attractions & Hospitality: sources (+) and uses (−) of cash, TTM to Q3 2026Net borrowing (+) / repaid (−)$482MNot reconciled−$473MOther investing$102MCapital spending−$90.8MOperating cash flow$69.1MBuybacks−$42.9MCash drawn (+) / kept (−)−$29.9MAcquisitions−$16.0MExchange rates−$134K

From profit to cash

Pursuit Attractions & Hospitality: net income to operating cash flow, Q3 2026Pursuit Attractions & Hospitality: net income to operating cash flow, Q3 2026Net income$90.7MDepreciation & amortization$10.2MStock-based pay$2.0MOther non-cash$621KReceivables−$15.4MOther operating capital$1.5MOperating cash flow$93.8M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20261168762
Q2 202610139185-36
Q1 202615356638-267
Q4 202530308557-219
Q3 20251069123-44
Q2 202514146258-99
Q1 202524419852-409
Q4 20241793032036-1554

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsBuybacksNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$93.8M−$23.3M——$88.3M—−$27.4M$70.5M
Q2 2026$18.5M−$19.7M—−$7.5M$98.2M—−$1.3M−$1.3M
Q1 2026−$29.5M−$16.9M—−$25.2M$162M—−$3.9M−$46.4M
Q4 2025−$13.6M−$30.9M−$349K−$10.2M$133M—$2.7M−$44.6M
Q3 2025$103M−$15.8M−$108M—$226M—−$6.0M$86.8M
Q2 2025$21.6M−$18.4M——$66.3M$1.7M−$2.0M$3.2M
Q1 2025−$24.4M−$9.9M——$8.7M$1.1M$29.6M−$34.3M
Q4 2024−$2.6M−$15.6M−$15.7M—$196M—$11.5M−$18.2M

Pursuit Attractions & Hospitality: income statement and cash flow

Pursuit Attractions & Hospitality, Q3 2026: revenue $252M (+4% year over year), operating margin 45.0%. The chart follows the revenue to costs, profit and cash.

Pursuit Attractions & Hospitality: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.