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United Parks & Resorts (PRKS) Cash from Financing Activities (2016 - 2025)

United Parks & Resorts (PRKS) has 14 years of Cash from Financing Activities data on record, last reported at -$11.1 million in Q3 2025.

  • For Q3 2025, Cash from Financing Activities rose 95.0% year-over-year to -$11.1 million; the TTM value through Sep 2025 reached -$76.8 million, up 75.93%, while the annual FY2024 figure was -$362.7 million, 944.93% down from the prior year.
  • Cash from Financing Activities reached -$11.1 million in Q3 2025 per PRKS's latest filing, down from -$9.4 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.
  • Average Cash from Financing Activities over 5 years is -$79.9 million, with a median of -$27.3 million recorded in 2024.
  • Peak YoY movement for Cash from Financing Activities: skyrocketed 96.1% in 2023, then tumbled 3357.33% in 2024.
  • A 5-year view of Cash from Financing Activities shows it stood at -$142.0 million in 2021, then skyrocketed by 44.42% to -$78.9 million in 2022, then surged by 95.72% to -$3.4 million in 2023, then plummeted by 1298.55% to -$47.2 million in 2024, then skyrocketed by 76.38% to -$11.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$11.1 million in Q3 2025, -$9.4 million in Q2 2025, and -$9.0 million in Q1 2025.