United Parks & Resorts (PRKS) Cash from Financing Activities (2012 - 2026)
United Parks & Resorts (PRKS) recorded Cash from Financing Activities of -$111.32 million in Q2 2026, compared with -$9.38 million a year earlier.
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Analysis
United Parks & Resorts (PRKS) Cash from Financing Activities (2012 - 2026) Analysis & Trends
On a TTM basis, United Parks & Resorts' Cash from Financing Activities came in at -$339.61 million as of Jun 30, 2026; for FY2025, it was -$178.73 million.
- Across earlier years, Cash from Financing Activities came in at -$362.66 million in FY2024, -$34.71 million in FY2023, -$726.05 million in FY2022 and -$364.9 million in FY2021.
- Quarterly Cash from Financing Activities has ranged from -$382.22 million in Q2 2022 to -$3.37 million in Q4 2023 over the past five years.
- Per Business Quant, the preceding three quarters came in at -$67.99 million (Q1 2026), -$149.16 million (Q4 2025) and -$11.15 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.50 Bn | 10.92 Bn | 1.48 Bn | -1.58 Bn |
| 2 | DraftKings | 16.89 Bn | 12.55 Bn | 551.45 Mn | -65.52 Mn |
| 3 | Flutter Entertainment | 12.94 Bn | 6.68 Bn | 1.71 Bn | -55.00 Mn |
| 4 | Madison Square Garden Sports | 9.77 Bn | 9.37 Bn | 119.21 Mn | - |
| 5 | Life Time Group Holdings | 8.91 Bn | 8.14 Bn | 412.26 Mn | -40.30 Mn |
| 6 | Wynn Resorts | 8.21 Bn | 1.77 Bn | 758.95 Mn | 22.83 Mn |
| 7 | MGM Resorts International | 7.81 Bn | -371.12 Mn | 1.98 Bn | -590.71 Mn |
| 8 | Caesars Entertainment | 6.04 Bn | 2.66 Bn | 1.50 Bn | -146.00 Mn |
| 9 | Super Group (SGHC) | 5.74 Bn | 3.73 Bn | - | - |
| 10 | United Parks & Resorts | 1.47 Bn | 1.14 Bn | - | -111.32 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -111.32 Mn |
| Mar 31, 2026 | -67.99 Mn |
| Dec 31, 2025 | -149.16 Mn |
| Sep 30, 2025 | -11.15 Mn |
| Jun 30, 2025 | -9.38 Mn |
| Mar 31, 2025 | -9.04 Mn |
| Dec 31, 2024 | -47.19 Mn |
| Sep 30, 2024 | -222.83 Mn |
| Jun 30, 2024 | -65.36 Mn |
| Mar 31, 2024 | -27.30 Mn |
| Dec 31, 2023 | -3.37 Mn |
| Sep 30, 2023 | -6.45 Mn |
| Jun 30, 2023 | -16.79 Mn |
| Mar 31, 2023 | -8.10 Mn |
| Dec 31, 2022 | -78.91 Mn |
| Sep 30, 2022 | -165.37 Mn |
| Jun 30, 2022 | -382.22 Mn |
| Mar 31, 2022 | -99.56 Mn |
| Dec 31, 2021 | -141.98 Mn |
| Sep 30, 2021 | -202.31 Mn |
API Access
United Parks & Resorts Cash from Financing Activities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PRKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-financing-activities", "ticker": "PRKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-financing-activities&ticker=PRKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();