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| Date | Value |
|---|---|
| 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 |