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

United Parks & Resorts' Cash from Investing Activities history spans 14 years, with the latest figure at -$50.3 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 91.67% year-over-year to -$50.3 million; the TTM value through Dec 2025 reached -$217.5 million, up 12.48%, while the annual FY2025 figure was -$217.5 million, 12.48% up from the prior year.
  • Cash from Investing Activities reached -$50.3 million in Q4 2025 per PRKS's latest filing, up from -$56.8 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$15.3 million in Q1 2021 to a low of -$88.6 million in Q3 2023.
  • Average Cash from Investing Activities over 5 years is -$55.1 million, with a median of -$55.3 million recorded in 2021.
  • The largest YoY upside for Cash from Investing Activities was 68.94% in 2021 against a maximum downside of 567.03% in 2021.
  • A 5-year view of Cash from Investing Activities shows it stood at -$55.3 million in 2021, then rose by 9.57% to -$50.0 million in 2022, then tumbled by 42.85% to -$71.4 million in 2023, then skyrocketed by 63.27% to -$26.2 million in 2024, then tumbled by 91.67% to -$50.3 million in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Cash from Investing Activities are -$50.3 million (Q4 2025), -$56.8 million (Q3 2025), and -$53.6 million (Q2 2025).