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

United Parks & Resorts (PRKS) reported Cash from Investing Activities of -$69.6 million for Q1 2026, down 22.37% on a YoY basis 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 has reported Cash from Investing Activities for 15 years, with the latest figure at -$69.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Investing Activities fell 22.37% year-over-year to -$69.6 million; the trailing twelve-month figure through Mar 2026 stood at -$230.2 million (down 5.58% YoY), and the FY2025 full-year result 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.
  • Historically, Cash from Investing Activities has averaged -$61.3 million across 5 years, with a median of -$56.9 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash from Investing Activities slumped 129.51% — and 2024, when it surged 63.27%.
  • 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.
  • The last three Cash from Investing Activities figures came in at -$69.6 million (Q1 2026), -$50.3 million (Q4 2025), and -$56.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Amer Sports 19,042,856.99 Bn 19,042,856.34 Bn 1.17 Bn -89.30 Mn
2 Hasbro 11.58 Bn 10.25 Bn 764.10 Mn -472.10 Mn
3 Life Time Group Holdings 7.43 Bn 7.31 Bn 382.00 Mn -260.11 Mn
4 Acushnet Holdings 5.65 Bn 5.60 Bn 355.26 Mn -19.19 Mn
5 Mattel 4.38 Bn 3.52 Bn 386.78 Mn -143.61 Mn
6 Planet Fitness 4.04 Bn 3.57 Bn 291.90 Mn -47.20 Mn
7 YETI Holdings 3.90 Bn 3.71 Bn 340.87 Mn -20.60 Mn
8 Callaway Golf 2.98 Bn 2.48 Bn 326.70 Mn 811.80 Mn
9 Onespaworld Holdings 2.43 Bn 2.41 Bn 209.81 Mn -3.02 Mn
10 United Parks & Resorts 2.18 Bn 2.15 Bn 107.05 Mn -69.63 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -71.39 Mn
Dec 31, 2023 -71.39 Mn