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
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