KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Park Hotels & Resorts (PK) has disclosed Cash from Financing Activities for 10 consecutive years, with -$54.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Financing Activities rose 57.14% to -$54.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was -$365.0 million, a 36.3% increase, with the full-year FY2025 number at -$365.0 million, up 36.3% from a year prior.
  • Cash from Financing Activities was -$54.0 million for Q4 2025 at Park Hotels & Resorts, up from -$69.0 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $8.0 million in Q2 2024 to a low of -$439.0 million in Q3 2021.
  • A 5-year average of -$110.4 million and a median of -$73.5 million in 2022 define the central range for Cash from Financing Activities.
  • Peak YoY movement for Cash from Financing Activities: plummeted 4290.0% in 2021, then skyrocketed 107.27% in 2024.
  • Park Hotels & Resorts' Cash from Financing Activities stood at -$6.0 million in 2021, then plummeted 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 skyrocketed by 57.14% to -$54.0 million in 2025.
  • Per Business Quant, the three most recent readings for PK's Cash from Financing Activities are -$54.0 million (Q4 2025), -$69.0 million (Q3 2025), and -$53.0 million (Q2 2025).