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

United Parks & Resorts has reported Cash from Operations for 15 years, with the latest figure at 66798000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 159.76% year-over-year to 66798000.0; the trailing twelve-month figure through Mar 2026 stood at 421168000.0 (down 3.05% YoY), and the FY2025 full-year result 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.
• Historically, Cash from Operations has averaged 117442705.88 across 5 years, with a median of 106459000.0 in 2023.
• Annual changes were most pronounced in 2022 — Cash from Operations soared 284.9% — and 2025, when it sank 64.01%.
• 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.
• The last three Cash from Operations figures came in at 66798000.0 (Q1 2026), 78396000.0 (Q4 2025), and 94778000.0 (Q3 2025), per Business Quant data.