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

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.