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Park Hotels & Resorts (PK) Cash from Financing Activities (2016 - 2025)

Historic Cash from Financing Activities for Park Hotels & Resorts (PK) over the last 10 years, with Q3 2025 value amounting to -$69.0 million.

  • Park Hotels & Resorts' Cash from Financing Activities rose 2580.65% to -$69.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$437.0 million, marking a year-over-year increase of 952.38%. This contributed to the annual value of -$573.0 million for FY2024, which is 2063.16% down from last year.
  • Per Park Hotels & Resorts' latest filing, its Cash from Financing Activities stood at -$69.0 million for Q3 2025, which was up 2580.65% from -$53.0 million recorded in Q2 2025.
  • In the past 5 years, Park Hotels & Resorts' Cash from Financing Activities registered a high of $8.0 million during Q2 2024, and its lowest value of -$439.0 million during Q3 2021.
  • Over the past 5 years, Park Hotels & Resorts' median Cash from Financing Activities value was -$78.0 million (recorded in 2022), while the average stood at -$113.4 million.
  • As far as peak fluctuations go, Park Hotels & Resorts' Cash from Financing Activities plummeted by 429000.0% in 2021, and later soared by 10727.27% in 2024.
  • Quarter analysis of 5 years shows Park Hotels & Resorts' Cash from Financing Activities stood at -$6.0 million in 2021, then crashed by 1200.0% to -$78.0 million in 2022, then soared by 53.85% to -$36.0 million in 2023, then crashed by 250.0% to -$126.0 million in 2024, then soared by 45.24% to -$69.0 million in 2025.
  • Its Cash from Financing Activities stands at -$69.0 million for Q3 2025, versus -$53.0 million for Q2 2025 and -$189.0 million for Q1 2025.