Company / Operating Cash Flow
Pursuit Attractions & Hospitality, Inc. Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$86.2M
FY2025
5-year range
-$37.9M / $104.7M
FY2021-FY2025
Trend
+51.3%
vs FY2024
Sector context
#201 of 234
Consumer Discretionary
What the data says
Pursuit Attractions & Hospitality, Inc.'s operating cash flow of $86M is lower than 86% of companies in the Consumer Discretionary sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$80M in FY2020 to $112M in FY2017.
Based on SEC 10-K filings.
$86M in FY2025 with a 3-year CAGR of +5.5%.
Declined from $105M to $86M over the past 2 years.
Consumer Discretionary sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
-95.1% below sector average
Key checks
Key Insights
- 3-year CAGR of +5.5%, indicating consistent growth.
- In FY2025, operating cash flow increased 51.3% year-over-year.
- Ranks #201 out of 234 companies in the Consumer Discretionary sector.
- Peak operating cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 1.14 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $86.2M | +51.3% |
| FY2024 | $56.9M | -45.6% |
| FY2023 | $104.7M | +42.6% |
| FY2022 | $73.4M | +294.0% |
| FY2021 | -$37.9M | +52.8% |
| FY2020 | -$80.2M | -174.2% |
| FY2019 | $108.1M | +19.4% |
| FY2018 | $90.6M | -19.3% |
| FY2017 | $112.2M | +11.9% |
| FY2016 | $100.3M | +66.4% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026