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Park Hotels & Resorts (PK) Change in Cash (2016 - 2026)

Park Hotels & Resorts (PK) has disclosed Change in Cash for 11 consecutive years, with -$74.0 million as the latest value for Q1 2026.

  • For Q1 2026, Change in Cash rose 58.89% year-over-year to -$74.0 million; the TTM value through Mar 2026 reached -$70.0 million, up 53.33%, while the annual FY2025 figure was -$176.0 million, 43.23% up from the prior year.
  • Change in Cash hit -$74.0 million in Q1 2026 for Park Hotels & Resorts, down from -$45.0 million in the prior quarter.
  • Across five years, Change in Cash topped out at $150.0 million in Q2 2022 and bottomed at -$340.0 million in Q1 2024.
  • Average Change in Cash over 5 years is -$33.7 million, with a median of -$45.0 million recorded in 2025.
  • On a YoY basis, Change in Cash climbed as much as 324.24% in 2024 and fell as far as 431.25% in 2024.
  • Park Hotels & Resorts' Change in Cash stood at -$61.0 million in 2022, then surged by 40.98% to -$36.0 million in 2023, then tumbled by 116.67% to -$78.0 million in 2024, then skyrocketed by 42.31% to -$45.0 million in 2025, then plummeted by 64.44% to -$74.0 million in 2026.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$74.0 million, -$45.0 million, and -$38.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.