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

United Parks & Resorts has reported Cash from Financing Activities for 15 years, with the latest figure at -$68.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash from Financing Activities fell 652.06% year-over-year to -$68.0 million; the trailing twelve-month figure through Mar 2026 stood at -$237.7 million (up 30.99% YoY), and the FY2025 full-year result was -$178.7 million, up 50.72% from the prior year.
• Cash from Financing Activities for Q1 2026 stood at -$68.0 million, up from -$149.2 million in the prior quarter.
• The five-year high for Cash from Financing Activities was -$3.4 million in Q4 2023, with the low at -$382.2 million in Q2 2022.
• Historically, Cash from Financing Activities has averaged -$80.6 million across 5 years, with a median of -$47.2 million in 2024.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities jumped 96.1% — and 2024, when it slumped 3357.33%.
• United Parks & Resorts' Cash from Financing Activities stood at -$78.9 million in 2022, then jumped 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 jumped by 54.42% to -$68.0 million in 2026.
• The last three Cash from Financing Activities figures came in at -$68.0 million (Q1 2026), -$149.2 million (Q4 2025), and -$11.1 million (Q3 2025), per Business Quant data.