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

Park Hotels & Resorts (PK) has reported Cash from Financing Activities for 11 consecutive years, with -$61.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 67.72% year-over-year to -$61.0 million; the TTM figure through Mar 2026 stood at -$237.0 million (up 40.75% YoY), while the FY2025 annual figure was -$365.0 million, up 36.3% from the prior year.
• Cash from Financing Activities eased to -$61.0 million in Q1 2026 per PK's latest filing, 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.
• Historically, Cash from Financing Activities has averaged -$105.5 million across 5 years, with a median of -$78.0 million in 2022.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities sank 1300.0% — and 2024, when it jumped 107.27%.
• Park Hotels & Resorts' Cash from Financing Activities stood at -$78.0 million in 2022, then soared by 53.85% to -$36.0 million in 2023, then tumbled by 250.0% to -$126.0 million in 2024, then jumped by 57.14% to -$54.0 million in 2025, then decreased 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.