PS (Pershing Square) Other Financing: $-3.2 Mil (TTM As of Dec. 2025)


PS Pershing Square Inc PS
10 GF Score
Price $31.54
! 1 Warning Sign
View Full Analysis

What is Pershing Square Other Financing?

Pershing Square PS +6.48% 10 Other Financing is $-3.2 Mil as of Dec. 2025. GuruFocus rates PS with a GF Score™ of 10/100. The stock has 1 warning sign investors should review.

Pershing Square's Other Financing for the six months ended in Dec. 2025 was $-3.2 Mil.

Pershing Square's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.2 Mil.

Pershing Square Other Financing Historical Data

* Premium members only.

The historical data trend for Pershing Square's Other Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Pershing Square Other Financing Chart

Pershing Square Annual Data
Trend Dec24 Dec25
Other Financing
-16.87 -3.15

Pershing Square Semi-Annual Data
Dec24 Dec25
Other Financing -16.87 -3.15
PS
10GF Score
Pershing Square Inc PS
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Pershing Square Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

For stock reported annually, GuruFocus uses latest annual data as the TTM data. Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was $-3.2 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of $-3.2 Mil mean?
Pershing Square (PS) has a Other Financing of $-3.2 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Pershing Square and its competitors.
Is Pershing Square's Other Financing too high?
Pershing Square's current Other Financing is $-3.2 Mil. Overall, Pershing Square has a GF Score™ of 10/100, reflecting its overall financial health beyond just this single metric.
How does Pershing Square's Other Financing compare to BEN and CG?
Pershing Square's Other Financing of $-3.2 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Financing for an Asset Management company?
A good Other Financing depends on the Asset Management industry context. However, Other Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Pershing Square and its competitors. Pershing Square's current Other Financing is $-3.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Pershing Square stock overvalued right now?
Pershing Square (PS) has a current Other Financing of $-3.2 Mil. The current Other Financing is $-3.2 Mil. Pershing Square's overall GF Score™ is 10/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Pershing Square (PS), the current Other Financing is $-3.2 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Pershing Square Business Description

Address 787 Eleventh Avenue, 9th Floor, New York, NY, USA, 10019
Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges. The group generates all of its revenue from management fees and performance fees. It conductbusiness and generates all of its revenues in the United States.
10GF Score

Get the complete analysis for PS

Other Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$31.54
Price