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Pershing Square Ord Shs

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33.520USD

+0.980+3.01%

Close 06/11, 16:00（ET）Quotes delayed by 15 min

13.02BMarket Cap

53.68P/E TTM



Pershing Square Ord Shs

33.520

+0.980+3.01%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Pershing Square Ord Shs to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--87.90M

--28.71M

Net income from continuing operations

---158.53M

--68.02M

Operating gains losses

--579.24K

--572.89K

Other non-cash items

---38.58M

--4.63M

Change in working capital

--135.85M

---66.12M

-Change in receivables

--505.32M

---503.67M

-Change in prepaid expenses

---2.41M

--694.62K

-Change in other current assets

--74.62M

---14.16M

-Change in other current liabilities

---23.44M

--24.18M

Cash from non-recurring investing activities

Cash from operating activities

--87.90M

--28.71M

Investing cash flow

Net cash from continuing investing activities

--13.51K

--23.95K

Capital expenditures

--13.51K

--23.95K

Net cash flow from disposal of fixed assets

--13.51K

--23.95K

Net cash flow from investment products

----

--0.00

Net cash flow from other investing activities

--0.00

----

Cash from non-current investing activities

Net cash flow from investing activities

---13.51K

---23.95K

Financing cash flow

Cash flow from continuous financing activities

---96.44M

---22.48M

Net cash flow from debt Issuance/repayment

----

--0.00

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from other financing activities

---96.44M

---22.48M

Net cash from non-recurrent financing activities

Net cash from financing activities

---96.44M

---22.48M

Net cash flow

Beginning cash balance

--55.52M

--49.32M

Current period cash flow changes

---8.55M

--6.20M

Ending cash balance

--93.93M

--55.52M

Free cash flow

--87.88M

--28.68M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?



This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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