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

Park Hotels & Resorts (PK) has disclosed Cash from Financing Activities for 11 consecutive years, with -$61.0 million as the latest value for Q1 2026.

  • For Q1 2026, Cash from Financing Activities rose 67.72% year-over-year to -$61.0 million; the TTM value through Mar 2026 reached -$237.0 million, up 40.75%, while the annual FY2025 figure was -$365.0 million, 36.3% up from the prior year.
  • Cash from Financing Activities hit -$61.0 million in Q1 2026 for Park Hotels & Resorts, down from -$54.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $8.0 million in Q2 2024 and bottomed at -$362.0 million in Q1 2024.
  • Average Cash from Financing Activities over 5 years is -$105.5 million, with a median of -$78.0 million recorded in 2022.
  • Year-over-year, Cash from Financing Activities crashed 1300.0% in 2023 and then soared 107.27% in 2024.
  • Park Hotels & Resorts' 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.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$61.0 million, -$54.0 million, and -$69.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.