Park Hotels & Resorts (PK) Cash from Investing Activities (2016 - 2026)
Park Hotels & Resorts (PK) reported Cash from Investing Activities of -$72.0 million for Q1 2026, up 6.49% year-over-year from -$67.6 million in Q1 2025, and up 25.0% quarter-over-quarter from -$96.0 million in Q4 2025.
Park Hotels & Resorts (PK) Cash from Investing Activities (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has 11 years of Cash from Investing Activities data on file, last reported at -$72.0 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at -$72.0 million, up 6.49% year-over-year; the trailing twelve-month figure through Mar 2026 was -$204.0 million (down 17.92% YoY), and the FY2025 annual result was -$209.0 million, down 25.9% from the prior year.
- Cash from Investing Activities climbed to -$72.0 million in Q1 2026 per PK's latest filing, from -$96.0 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $168.0 million in Q2 2022 and troughed at -$126.0 million in Q4 2023.
- A 5-year average of -$33.9 million and a median of -$53.0 million in 2022 frame the typical range for Cash from Investing Activities.
- On a YoY basis, Cash from Investing Activities climbed as much as 333.33% in 2023 and fell as far as 914.29% in 2023.
- A 5-year view of Cash from Investing Activities shows it stood at -$53.0 million in 2022, then plunged by 137.74% to -$126.0 million in 2023, then soared by 74.6% to -$32.0 million in 2024, then sank by 200.0% to -$96.0 million in 2025, then advanced by 25.0% to -$72.0 million in 2026.
- Business Quant data shows PK's Cash from Investing Activities at -$72.0 million in Q1 2026, -$96.0 million in Q4 2025, and -$68.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 7.50 Bn | 7.12 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 3.69 Bn | 3.68 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 2.80 Bn | 2.58 Bn | 525.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.37 Bn | 2.34 Bn | 248.91 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.16 Bn | 2.00 Bn | 226.95 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 1.91 Bn | 1.81 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 1.70 Bn | 1.65 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.58 Bn | 1.24 Bn | - | -28.38 Mn |
| 9 | Summit Hotel Properties | 606.83 Mn | 612.28 Mn | 148.71 Mn | 66,000.00 |
| 10 | Chatham Lodging Trust | 558.19 Mn | 571.00 Mn | 67.74 Mn | 12.95 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -72.00 Mn |
| Mar 31, 2026 | -72.00 Mn |
| Dec 31, 2025 | -96.00 Mn |
| Dec 31, 2025 | -96.00 Mn |
| Sep 30, 2025 | -68.00 Mn |
| Sep 30, 2025 | -68.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Jun 30, 2025 | 32.00 Mn |
| Mar 31, 2025 | -77.00 Mn |
| Mar 31, 2025 | -77.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Dec 31, 2024 | -32.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Sep 30, 2024 | -13.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Jun 30, 2024 | -51.00 Mn |
| Mar 31, 2024 | -70.00 Mn |
| Mar 31, 2024 | -70.00 Mn |
| Dec 31, 2023 | -126.00 Mn |
| Dec 31, 2023 | -126.00 Mn |