Park Hotels & Resorts (PK) Cash from Investing Activities (2016 - 2026)
Park Hotels & Resorts' (PK) quarterly Cash from Investing Activities came in at -$72.0 million in Q1 2026, up 6.49% year-on-year from -$67.6 million in Q1 2025, and up 25.0% on a QoQ basis 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.
- On a quarterly basis, Cash from Investing Activities rose 6.49% year-over-year to -$72.0 million in Q1 2026; TTM through Mar 2026 was -$204.0 million, a 17.92% decrease from a year earlier, with the FY2025 full-year figure at -$209.0 million, down 25.9% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$72.0 million, up from -$96.0 million in the prior quarter.
- Over the last five years, Cash from Investing Activities for PK reached as high as $168.0 million in Q2 2022 and fell as low as -$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.
- Year by year, Cash from Investing Activities stood at -$53.0 million in 2022, then sank by 137.74% to -$126.0 million in 2023, then soared by 74.6% to -$32.0 million in 2024, then slumped by 200.0% to -$96.0 million in 2025, then increased by 25.0% to -$72.0 million in 2026.
- Per Business Quant data, the three most recent Cash from Investing Activities figures were -$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 | 8.46 Bn | 8.03 Bn | 290.28 Mn | -114.07 Mn |
| 2 | Apple Hospitality REIT | 3.97 Bn | 3.96 Bn | 130.80 Mn | -35.78 Mn |
| 3 | Park Hotels & Resorts | 3.00 Bn | 2.84 Bn | 516.00 Mn | -72.00 Mn |
| 4 | DiamondRock Hospitality | 2.64 Bn | 2.60 Bn | 215.84 Mn | -20.81 Mn |
| 5 | Sunstone Hotel Investors | 2.23 Bn | 2.07 Bn | 259.54 Mn | -26.90 Mn |
| 6 | Pebblebrook Hotel Trust | 2.18 Bn | 1.99 Bn | 113.57 Mn | -8.96 Mn |
| 7 | Xenia Hotels & Resorts | 1.99 Bn | 1.92 Bn | 99.84 Mn | -15.24 Mn |
| 8 | RLJ Lodging Trust | 1.85 Bn | 1.81 Bn | - | -28.38 Mn |
| 9 | Service Properties Trust | 1.40 Bn | 1.38 Bn | 21.93 Mn | -50.47 Mn |
| 10 | Summit Hotel Properties | 730.00 Mn | 724.34 Mn | 148.71 Mn | 66,000.00 |
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 |