KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Park Hotels & Resorts (PK) Change in Cash (2016 - 2025)

Historic Change in Cash for Park Hotels & Resorts (PK) over the last 10 years, with Q3 2025 value amounting to -$38.0 million.

  • Park Hotels & Resorts' Change in Cash fell 21176.47% to -$38.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$209.0 million, marking a year-over-year increase of 2201.49%. This contributed to the annual value of -$310.0 million for FY2024, which is 6402.12% down from last year.
  • As of Q3 2025, Park Hotels & Resorts' Change in Cash stood at -$38.0 million, which was down 21176.47% from $87.0 million recorded in Q2 2025.
  • In the past 5 years, Park Hotels & Resorts' Change in Cash ranged from a high of $150.0 million in Q2 2022 and a low of -$340.0 million during Q1 2024
  • Its 5-year average for Change in Cash is -$35.4 million, with a median of -$46.0 million in 2022.
  • Within the past 5 years, the most significant YoY rise in Park Hotels & Resorts' Change in Cash was 32424.24% (2024), while the steepest drop was 43125.0% (2024).
  • Quarter analysis of 5 years shows Park Hotels & Resorts' Change in Cash stood at -$79.0 million in 2021, then rose by 22.78% to -$61.0 million in 2022, then soared by 40.98% to -$36.0 million in 2023, then crashed by 116.67% to -$78.0 million in 2024, then skyrocketed by 51.28% to -$38.0 million in 2025.
  • Its last three reported values are -$38.0 million in Q3 2025, $87.0 million for Q2 2025, and -$180.0 million during Q1 2025.