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United Parks & Resorts (PRKS) Cash from Financing Activities (2016 - 2025)

United Parks & Resorts' Cash from Financing Activities history spans 14 years, with the latest figure at -$149.2 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities fell 216.11% year-over-year to -$149.2 million; the TTM value through Dec 2025 reached -$178.7 million, up 50.72%, while the annual FY2025 figure was -$178.7 million, 50.72% up from the prior year.
  • Cash from Financing Activities reached -$149.2 million in Q4 2025 per PRKS's latest filing, down from -$11.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of -$3.4 million in Q4 2023 to a low of -$382.2 million in Q2 2022.
  • Average Cash from Financing Activities over 5 years is -$83.4 million, with a median of -$37.2 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: surged 96.1% in 2023, then crashed 3357.33% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$142.0 million in 2021, then surged by 44.42% to -$78.9 million in 2022, then soared by 95.72% to -$3.4 million in 2023, then tumbled by 1298.55% to -$47.2 million in 2024, then tumbled by 216.11% to -$149.2 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Cash from Financing Activities are -$149.2 million (Q4 2025), -$11.1 million (Q3 2025), and -$9.4 million (Q2 2025).