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United Parks & Resorts (PRKS) Cash from Financing Activities (2016 - 2026)

United Parks & Resorts filings provide 15 years of Cash from Financing Activities readings, the most recent being -$68.0 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities fell 652.06% to -$68.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$237.7 million, a 30.99% increase, with the full-year FY2025 number at -$178.7 million, up 50.72% from a year prior.
  • Cash from Financing Activities hit -$68.0 million in Q1 2026 for United Parks & Resorts, up from -$149.2 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.
  • Median Cash from Financing Activities over the past 5 years was -$47.2 million (2024), compared with a mean of -$80.6 million.
  • Biggest five-year swings in Cash from Financing Activities: soared 96.1% in 2023 and later plummeted 3357.33% in 2024.
  • United Parks & Resorts' Cash from Financing Activities stood at -$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, then soared by 54.42% to -$68.0 million in 2026.
  • The last three reported values for Cash from Financing Activities were -$68.0 million (Q1 2026), -$149.2 million (Q4 2025), and -$11.1 million (Q3 2025) per Business Quant data.