United Parks & Resorts (PRKS) Cash from Investing Activities (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Cash from Investing Activities of -$69.6 million for Q1 2026, down 22.37% year-over-year from -$89.7 million in Q1 2025, and down 38.54% quarter-over-quarter from -$50.3 million in Q4 2025.
United Parks & Resorts (PRKS) Cash from Investing Activities (2012 - 2026) Analysis & Trends
United Parks & Resorts' Cash from Investing Activities history runs 15 years deep, the most recent figure standing at -$69.6 million for Q1 2026.
- In Q1 2026, Cash from Investing Activities fell 22.37% year-over-year to -$69.6 million; the TTM figure through Mar 2026 stood at -$230.2 million (down 5.58% YoY), while the FY2025 annual figure was -$217.5 million, up 12.48% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$69.6 million, down from -$50.3 million in the prior quarter.
- The five-year high for Cash from Investing Activities was -$26.2 million in Q4 2024, with the low at -$88.6 million in Q3 2023.
- The 5-year median for Cash from Investing Activities is -$56.9 million (2025), against an average of -$61.3 million.
- The sharpest annual moves came in 2022 and 2024: Cash from Investing Activities sank 129.51% in 2022, then jumped 63.27% in 2024.
- United Parks & Resorts' Cash from Investing Activities stood at -$50.0 million in 2022, then slumped by 42.85% to -$71.4 million in 2023, then surged by 63.27% to -$26.2 million in 2024, then slumped by 91.67% to -$50.3 million in 2025, then slumped by 38.54% to -$69.6 million in 2026.
- Business Quant data shows PRKS's Cash from Investing Activities at -$69.6 million in Q1 2026, -$50.3 million in Q4 2025, and -$56.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | -89.30 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | -52.50 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | -61.03 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | -18.08 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -51.65 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | 4.62 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -5.10 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | -2.29 Mn |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | -68.55 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -68.55 Mn |
| Jun 30, 2026 | -68.55 Mn |
| Mar 31, 2026 | -69.63 Mn |
| Mar 31, 2026 | -69.63 Mn |
| Dec 31, 2025 | -50.26 Mn |
| Dec 31, 2025 | -50.26 Mn |
| Sep 30, 2025 | -56.76 Mn |
| Sep 30, 2025 | -56.76 Mn |
| Jun 30, 2025 | -53.56 Mn |
| Jun 30, 2025 | -53.56 Mn |
| Mar 31, 2025 | -56.90 Mn |
| Mar 31, 2025 | -56.90 Mn |
| Dec 31, 2024 | -26.22 Mn |
| Dec 31, 2024 | -26.22 Mn |
| Sep 30, 2024 | -55.39 Mn |
| Sep 30, 2024 | -55.39 Mn |
| Jun 30, 2024 | -79.53 Mn |
| Jun 30, 2024 | -79.53 Mn |
| Mar 31, 2024 | -87.36 Mn |
| Mar 31, 2024 | -87.36 Mn |