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
DateValue
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