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United Parks & Resorts (PRKS) Cash from Investing Activities (2016 - 2026)

United Parks & Resorts filings provide 15 years of Cash from Investing Activities readings, the most recent being -$69.6 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 22.37% to -$69.6 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$230.2 million, a 5.58% decrease, with the full-year FY2025 number at -$217.5 million, up 12.48% from a year prior.
  • Cash from Investing Activities hit -$69.6 million in Q1 2026 for United Parks & Resorts, down from -$50.3 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of -$26.2 million in Q4 2024 to a low of -$88.6 million in Q3 2023.
  • Median Cash from Investing Activities over the past 5 years was -$56.9 million (2025), compared with a mean of -$61.3 million.
  • Biggest five-year swings in Cash from Investing Activities: tumbled 129.51% in 2022 and later skyrocketed 63.27% in 2024.
  • United Parks & Resorts' Cash from Investing Activities stood at -$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, then crashed by 38.54% to -$69.6 million in 2026.
  • The last three reported values for Cash from Investing Activities were -$69.6 million (Q1 2026), -$50.3 million (Q4 2025), and -$56.8 million (Q3 2025) per Business Quant data.