United Parks & Resorts (PRKS) Cash from Operations (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Cash from Operations of 66798000.0 for Q1 2026, up 159.76% year-over-year from 25715000.0 in Q1 2025, and down 14.79% quarter-over-quarter from 78396000.0 in Q4 2025.
United Parks & Resorts (PRKS) Cash from Operations (2012 - 2026) Analysis & Trends
United Parks & Resorts' Cash from Operations history runs 15 years deep, the most recent figure standing at 66798000.0 for Q1 2026.
- In Q1 2026, Cash from Operations rose 159.76% year-over-year to 66798000.0; the TTM figure through Mar 2026 stood at 421168000.0 (down 3.05% YoY), while the FY2025 annual figure was 380085000.0, down 20.84% from the prior year.
- Cash from Operations for Q1 2026 stood at 66798000.0, down from 78396000.0 in the prior quarter.
- The five-year high for Cash from Operations was 228840000.0 in Q2 2022, with the low at 25715000.0 in Q1 2025.
- The 5-year median for Cash from Operations is 106459000.0 (2023), against an average of 117442705.88.
- The sharpest annual moves came in 2022 and 2025: Cash from Operations surged 284.9% in 2022, then plunged 64.01% in 2025.
- United Parks & Resorts' Cash from Operations stood at 95714000.0 in 2022, then advanced by 11.23% to 106459000.0 in 2023, then gained by 5.64% to 112468000.0 in 2024, then sank by 30.29% to 78396000.0 in 2025, then decreased by 14.79% to 66798000.0 in 2026.
- Business Quant data shows PRKS's Cash from Operations at 66798000.0 in Q1 2026, 78396000.0 in Q4 2025, and 94778000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.70 Bn | 18.03 Bn | 1.17 Bn | 171.50 Mn |
| 2 | Hasbro | 13.64 Bn | 12.29 Bn | 867.20 Mn | 266.70 Mn |
| 3 | Life Time Group Holdings | 9.90 Bn | 9.67 Bn | 412.26 Mn | 209.56 Mn |
| 4 | Acushnet Holdings | 5.26 Bn | 5.19 Bn | 445.83 Mn | 251.11 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -179.19 Mn |
| 6 | Planet Fitness | 3.69 Bn | 3.29 Bn | 300.73 Mn | 45.93 Mn |
| 7 | YETI Holdings | 3.41 Bn | 3.35 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 2.95 Bn | 2.67 Bn | 306.70 Mn | 249.50 Mn |
| 9 | Onespaworld Holdings | 2.73 Bn | 2.69 Bn | 84.35 Mn | 33.29 Mn |
| 10 | United Parks & Resorts | 2.04 Bn | 2.03 Bn | 267.60 Mn | 170.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 170.00 Mn |
| Jun 30, 2026 | 170.00 Mn |
| Mar 31, 2026 | 66.80 Mn |
| Mar 31, 2026 | 66.80 Mn |
| Dec 31, 2025 | 78.40 Mn |
| Dec 31, 2025 | 78.40 Mn |
| Sep 30, 2025 | 94.78 Mn |
| Sep 30, 2025 | 94.78 Mn |
| Jun 30, 2025 | 181.20 Mn |
| Jun 30, 2025 | 181.20 Mn |
| Mar 31, 2025 | 25.72 Mn |
| Mar 31, 2025 | 25.72 Mn |
| Dec 31, 2024 | 112.47 Mn |
| Dec 31, 2024 | 112.47 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Sep 30, 2024 | 123.00 Mn |
| Jun 30, 2024 | 173.23 Mn |
| Jun 30, 2024 | 173.23 Mn |
| Mar 31, 2024 | 71.45 Mn |
| Mar 31, 2024 | 71.45 Mn |