Park Hotels & Resorts (PK) Net Cash Flow (2016 - 2026)
Park Hotels & Resorts (PK) posted quarterly Net Cash Flow of -$74.0 million for Q1 2026, up 58.89% year-over-year from -$46.6 million in Q1 2025, and down 64.44% quarter-over-quarter from -$45.0 million in Q4 2025.
Park Hotels & Resorts (PK) Net Cash Flow (2016 - 2026) Analysis & Trends
Park Hotels & Resorts (PK) has reported Net Cash Flow for 11 consecutive years, with -$74.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow 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.
- Net Cash Flow retreated to -$74.0 million in Q1 2026 per PK's latest filing, from -$45.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $150.0 million in Q2 2022 and bottomed at -$340.0 million in Q1 2024.
- Historically, Net Cash Flow has averaged -$33.7 million across 5 years, with a median of -$45.0 million in 2025.
- On a YoY basis, Net Cash Flow climbed as much as 324.24% in 2024 and fell as far as 431.25% in 2024.
- Park Hotels & Resorts' Net Cash Flow 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 Net Cash Flow at -$74.0 million in Q1 2026, -$45.0 million in Q4 2025, and -$38.0 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Ryman Hospitality Properties | 8.09 Bn | 7.72 Bn | 364.88 Mn | -53.47 Mn |
| 2 | Apple Hospitality REIT | 3.89 Bn | 3.88 Bn | 174.97 Mn | -1.83 Mn |
| 3 | Park Hotels & Resorts | 3.16 Bn | 2.90 Bn | 232.00 Mn | 112.00 Mn |
| 4 | DiamondRock Hospitality | 2.61 Bn | 2.50 Bn | 123.23 Mn | 69.55 Mn |
| 5 | Sunstone Hotel Investors | 2.08 Bn | 1.88 Bn | 242.17 Mn | 37.02 Mn |
| 6 | Pebblebrook Hotel Trust | 2.07 Bn | 1.81 Bn | 154.61 Mn | 65.81 Mn |
| 7 | Xenia Hotels & Resorts | 1.78 Bn | 1.67 Bn | 97.24 Mn | 16.53 Mn |
| 8 | RLJ Lodging Trust | 1.71 Bn | 768.83 Mn | - | 585.91 Mn |
| 9 | Service Properties Trust | 1.03 Bn | 1.02 Bn | 156.32 Mn | -17.27 Mn |
| 10 | Summit Hotel Properties | 635.42 Mn | 598.48 Mn | 138.35 Mn | -7.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 112.00 Mn |
| Jun 30, 2026 | 112.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Mar 31, 2026 | -74.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Dec 31, 2025 | -45.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Sep 30, 2025 | -38.00 Mn |
| Jun 30, 2025 | 87.00 Mn |
| Jun 30, 2025 | 87.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Mar 31, 2025 | -180.00 Mn |
| Dec 31, 2024 | -78.00 Mn |
| Dec 31, 2024 | -78.00 Mn |
| Sep 30, 2024 | 34.00 Mn |
| Sep 30, 2024 | 34.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Jun 30, 2024 | 74.00 Mn |
| Mar 31, 2024 | -340.00 Mn |
| Mar 31, 2024 | -340.00 Mn |