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United Parks & Resorts (PRKS) Cash from Operations (2016 - 2025)

United Parks & Resorts' Cash from Operations history spans 14 years, with the latest figure at 78396000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 30.29% year-over-year to 78396000.0; the TTM value through Dec 2025 reached 380085000.0, down 20.84%, while the annual FY2025 figure was 380085000.0, 20.84% down from the prior year.
  • Cash from Operations reached 78396000.0 in Q4 2025 per PRKS's latest filing, down from 94778000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 229685000.0 in Q2 2021 to a low of 18393000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 121637000.0, with a median of 109463500.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: surged 933.43% in 2021, then crashed 64.01% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 86575000.0 in 2021, then rose by 10.56% to 95714000.0 in 2022, then grew by 11.23% to 106459000.0 in 2023, then rose by 5.64% to 112468000.0 in 2024, then crashed by 30.29% to 78396000.0 in 2025.
  • Per Business Quant, the three most recent readings for PRKS's Cash from Operations are 78396000.0 (Q4 2025), 94778000.0 (Q3 2025), and 181196000.0 (Q2 2025).