United Parks & Resorts (PRKS) Cash from Financing Activities (2012 - 2026)

United Parks & Resorts (PRKS) has reported Cash from Financing Activities for 15 consecutive years, with -$111.3 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Financing Activities fell 1086.9% year-over-year to -$111.3 million; the trailing twelve-month figure through Jun 2026 stood at -$339.6 million (down 17.74% YoY), and the FY2025 full-year result was -$178.7 million, up 50.72% from the prior year.
• Cash from Financing Activities eased to -$111.3 million in Q2 2026 per PRKS's latest filing, from -$68.0 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$3.4 million in Q4 2023 and bottomed at -$382.2 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$82.3 million across 5 years, with a median of -$56.3 million in 2024.
• The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities surged 96.1% in 2023, then tumbled 3357.33% in 2024.
• Over 5 years, Cash from Financing Activities stood at -$78.9 million in 2022, then soared by 95.72% to -$3.4 million in 2023, then sank by 1298.55% to -$47.2 million in 2024, then sank by 216.11% to -$149.2 million in 2025, then increased by 25.37% to -$111.3 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered -$111.3 million, -$68.0 million, and -$149.2 million for Q2 2026, Q1 2026, and Q4 2025 respectively.