United Parks & Resorts' Cash from Financing Activities rose 9499.79% to -$11.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$76.8 million, marking a year-over-year increase of 7592.85%. This contributed to the annual value of -$362.7 million for FY2024, which is 94492.75% down from last year.
As of Q3 2025, United Parks & Resorts' Cash from Financing Activities stood at -$11.1 million, which was up 9499.79% from -$9.4 million recorded in Q2 2025.
United Parks & Resorts' 5-year Cash from Financing Activities high stood at -$3.4 million for Q4 2023, and its period low was -$382.2 million during Q2 2022.
Over the past 5 years, United Parks & Resorts' median Cash from Financing Activities value was -$27.3 million (recorded in 2024), while the average stood at -$79.9 million.
Its Cash from Financing Activities has fluctuated over the past 5 years, first soared by 9610.26% in 2023, then crashed by 335733.13% in 2024.
Over the past 5 years, United Parks & Resorts' Cash from Financing Activities (Quarter) stood at -$142.0 million in 2021, then soared by 44.42% to -$78.9 million in 2022, then surged by 95.72% to -$3.4 million in 2023, then tumbled by 1298.55% to -$47.2 million in 2024, then surged by 76.38% to -$11.1 million in 2025.
Its Cash from Financing Activities stands at -$11.1 million for Q3 2025, versus -$9.4 million for Q2 2025 and -$9.0 million for Q1 2025.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value