Pershing Square Holdings Ltd (PSH) Cash Flow Statement
A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.
Pershing Square Holdings, Ltd. is a closed-ended balanced fund launched and managed by Pershing Square Capital Management, L.P. It invests in public equity and fixed income markets across the globe.
Total Cash From Operating Activities Chart for Pershing Square Holdings Ltd
Pershing Square Holdings Ltd (PSH) operating cash flow for FY2025 was GBP -29.7M. Pershing Square Holdings Ltd's operating cash flow grew from GBP 314.3M in 2013 to GBP -29.7M in 2025 (-109.5% over 12 years).
Total Cash From Operating Activities (British Pounds)
R&D as % of Revenue
Compare with
Key Stats
- Market Cap
- £6.83B
- Implied Share Price
- £39.18
- Enterprise Value
- -£6.10B
- Revenue (TTM)
- -£837.61M
- EBITDA
- —
- Profit Margin
- 0.00%
- Trailing P/E
- —
- Forward P/E
- 0.00
- Price/Book (MRQ)
- 0.72
- Price/Sales (TTM)
- 1.97
- EV/EBITDA
- 0.00
- EV/Revenue
- 5.00
- Dividend Yield
- 1.77%
- Book Value
- £54.43
- Free Cash Flow (FY2025)
- -£29.72M
- Free Cash Flow Yield
- -0.44%
Snapshot as of 27th August 2026 — not point-in-time controlled, may lag the live market by a few days.