Park Hotels & Resorts (PK) Cash from Financing Activities (2016 - 2026)

Park Hotels & Resorts (PK) has 11 years of Cash from Financing Activities data on file, last reported at -$61.0 million in Q1 2026.

• On a quarterly basis, Cash from Financing Activities rose 67.72% year-over-year to -$61.0 million in Q1 2026; TTM through Mar 2026 was -$237.0 million, a 40.75% increase from a year earlier, with the FY2025 full-year figure at -$365.0 million, up 36.3% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$61.0 million, down from -$54.0 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PK reached as high as $8.0 million in Q2 2024 and fell as low as -$362.0 million in Q1 2024.
• Historically, Cash from Financing Activities has averaged -$105.5 million across 5 years, with a median of -$78.0 million in 2022.
• Across the five-year window, Cash from Financing Activities tumbled 1300.0% in 2023 and surged 107.27% in 2024, its largest moves.
• Year by year, Cash from Financing Activities stood at -$78.0 million in 2022, then surged by 53.85% to -$36.0 million in 2023, then tumbled by 250.0% to -$126.0 million in 2024, then soared by 57.14% to -$54.0 million in 2025, then dropped by 12.96% to -$61.0 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$61.0 million in Q1 2026, -$54.0 million in Q4 2025, and -$69.0 million in Q3 2025.