United Parks & Resorts (PRKS) Cash from Financing Activities (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Cash from Financing Activities of -$68.0 million for Q1 2026, down 652.06% year-over-year from $12.3 million in Q1 2025, and up 54.42% quarter-over-quarter from -$149.2 million in Q4 2025.
United Parks & Resorts (PRKS) Cash from Financing Activities (2012 - 2026) Analysis & Trends
United Parks & Resorts' Cash from Financing Activities history runs 15 years deep, the most recent figure standing at -$68.0 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 652.06% year-over-year to -$68.0 million; the TTM figure through Mar 2026 stood at -$237.7 million (up 30.99% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash from Financing Activities is -$47.2 million (2024), against an average of -$80.6 million.
- The sharpest annual moves came in 2023 and 2024: Cash from Financing Activities soared 96.1% in 2023, then sank 3357.33% in 2024.
- 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.
- Business Quant data shows PRKS's Cash from Financing Activities at -$68.0 million in Q1 2026, -$149.2 million in Q4 2025, and -$11.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.65 Bn | 17.96 Bn | 1.17 Bn | -47.30 Mn |
| 2 | Hasbro | 13.69 Bn | 12.31 Bn | 867.20 Mn | -191.60 Mn |
| 3 | Life Time Group Holdings | 10.02 Bn | 9.80 Bn | 412.26 Mn | -40.30 Mn |
| 4 | Acushnet Holdings | 5.37 Bn | 5.30 Bn | 445.83 Mn | -215.86 Mn |
| 5 | Mattel | 4.33 Bn | 3.80 Bn | 542.12 Mn | -114.76 Mn |
| 6 | Planet Fitness | 3.91 Bn | 3.51 Bn | 300.73 Mn | -135.84 Mn |
| 7 | YETI Holdings | 3.57 Bn | 3.51 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.96 Bn | 2.68 Bn | 306.70 Mn | -465.10 Mn |
| 9 | Onespaworld Holdings | 2.72 Bn | 2.68 Bn | 84.35 Mn | -6.71 Mn |
| 10 | United Parks & Resorts | 2.10 Bn | 2.08 Bn | 267.60 Mn | -111.32 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -111.32 Mn |
| Jun 30, 2026 | -111.32 Mn |
| Mar 31, 2026 | -67.99 Mn |
| Mar 31, 2026 | -67.99 Mn |
| Dec 31, 2025 | -149.16 Mn |
| Dec 31, 2025 | -149.16 Mn |
| Sep 30, 2025 | -11.15 Mn |
| Sep 30, 2025 | -11.15 Mn |
| Jun 30, 2025 | -9.38 Mn |
| Jun 30, 2025 | -9.38 Mn |
| Mar 31, 2025 | -9.04 Mn |
| Mar 31, 2025 | -9.04 Mn |
| Dec 31, 2024 | -47.19 Mn |
| Dec 31, 2024 | -47.19 Mn |
| Sep 30, 2024 | -222.83 Mn |
| Sep 30, 2024 | -222.83 Mn |
| Jun 30, 2024 | -65.36 Mn |
| Jun 30, 2024 | -65.36 Mn |
| Mar 31, 2024 | -27.30 Mn |
| Mar 31, 2024 | -27.30 Mn |