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.

• Cash from Financing Activities for Q1 2026 came in at -$61.0 million, up 67.72% year-over-year; the trailing twelve-month figure through Mar 2026 was -$237.0 million (up 40.75% YoY), and the FY2025 annual result was -$365.0 million, up 36.3% from the prior year.
• Cash from Financing Activities fell to -$61.0 million in Q1 2026 per PK's latest filing, from -$54.0 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $8.0 million in Q2 2024 and troughed at -$362.0 million in Q1 2024.
• A 5-year average of -$105.5 million and a median of -$78.0 million in 2022 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities sank 1300.0% in 2023, then jumped 107.27% in 2024.
• A 5-year view of Cash from Financing Activities shows it stood at -$78.0 million in 2022, then surged by 53.85% to -$36.0 million in 2023, then slumped by 250.0% to -$126.0 million in 2024, then soared by 57.14% to -$54.0 million in 2025, then retreated by 12.96% to -$61.0 million in 2026.
• Business Quant data shows PK's Cash from Financing Activities at -$61.0 million in Q1 2026, -$54.0 million in Q4 2025, and -$69.0 million in Q3 2025.