Park Hotels & Resorts (PK) Net Cash Flow (2016 - 2026)

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

• Net Cash Flow for Q1 2026 came in at -$74.0 million, up 58.89% year-over-year; the trailing twelve-month figure through Mar 2026 was -$70.0 million (up 53.33% YoY), and the FY2025 annual result was -$176.0 million, up 43.23% from the prior year.
• Net Cash Flow eased to -$74.0 million in Q1 2026 per PK's latest filing, from -$45.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $150.0 million in Q2 2022 and troughed at -$340.0 million in Q1 2024.
• A 5-year average of -$33.7 million and a median of -$45.0 million in 2025 frame the typical range for Net Cash Flow.
• On a YoY basis, Net Cash Flow climbed as much as 324.24% in 2024 and fell as far as 431.25% in 2024.
• A 5-year view of Net Cash Flow shows it stood at -$61.0 million in 2022, then surged by 40.98% to -$36.0 million in 2023, then sank by 116.67% to -$78.0 million in 2024, then jumped by 42.31% to -$45.0 million in 2025, then sank 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.