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

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

• In Q1 2026, Change in Cash rose 58.89% year-over-year to -$74.0 million; the TTM figure through Mar 2026 stood at -$70.0 million (up 53.33% YoY), while the FY2025 annual figure was -$176.0 million, up 43.23% from the prior year.
• Change in Cash retreated to -$74.0 million in Q1 2026 per PK's latest filing, 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.
• 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.
• Park Hotels & Resorts' Change in Cash stood at -$61.0 million in 2022, then soared by 40.98% to -$36.0 million in 2023, then slumped by 116.67% to -$78.0 million in 2024, then surged by 42.31% to -$45.0 million in 2025, then slumped by 64.44% to -$74.0 million in 2026.
• Business Quant data shows PK's Change in Cash at -$74.0 million in Q1 2026, -$45.0 million in Q4 2025, and -$38.0 million in Q3 2025.