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

Park Hotels & Resorts (PK) has reported Cash from Investing Activities for 11 consecutive years, with -$72.0 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash from Investing Activities rose 6.49% year-over-year to -$72.0 million; the TTM figure through Mar 2026 stood at -$204.0 million (down 17.92% YoY), while the FY2025 annual figure was -$209.0 million, down 25.9% from the prior year.
• Cash from Investing Activities grew to -$72.0 million in Q1 2026 per PK's latest filing, from -$96.0 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $168.0 million in Q2 2022 and bottomed at -$126.0 million in Q4 2023.
• Historically, Cash from Investing Activities has averaged -$33.9 million across 5 years, with a median of -$53.0 million in 2022.
• 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.
• Park Hotels & Resorts' Cash from Investing Activities stood at -$53.0 million in 2022, then sank by 137.74% to -$126.0 million in 2023, then jumped by 74.6% to -$32.0 million in 2024, then slumped by 200.0% to -$96.0 million in 2025, then climbed 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.