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

Park Hotels & Resorts (PK) has 11 years of Change in Cash data on file, last reported at -$74.0 million in Q1 2026.

• On a quarterly basis, Change in Cash rose 58.89% year-over-year to -$74.0 million in Q1 2026; TTM through Mar 2026 was -$70.0 million, a 53.33% increase from a year earlier, with the FY2025 full-year figure at -$176.0 million, up 43.23% from the prior year.
• Change in Cash for Q1 2026 stood at -$74.0 million, down from -$45.0 million in the prior quarter.
• Over the last five years, Change in Cash for PK reached as high as $150.0 million in Q2 2022 and fell as low as -$340.0 million in Q1 2024.
• Historically, Change in Cash has averaged -$33.7 million across 5 years, with a median of -$45.0 million 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.
• Year by year, Change in Cash stood at -$61.0 million in 2022, then surged by 40.98% to -$36.0 million in 2023, then slumped by 116.67% to -$78.0 million in 2024, then jumped by 42.31% to -$45.0 million in 2025, then slumped by 64.44% to -$74.0 million in 2026.
• Per Business Quant data, the three most recent Change in Cash figures were -$74.0 million in Q1 2026, -$45.0 million in Q4 2025, and -$38.0 million in Q3 2025.