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United Parks & Resorts (PRKS) Cash from Operations (2016 - 2026)

United Parks & Resorts filings provide 15 years of Cash from Operations readings, the most recent being 66798000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 159.76% to 66798000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was 421168000.0, a 3.05% decrease, with the full-year FY2025 number at 380085000.0, down 20.84% from a year prior.
  • Cash from Operations hit 66798000.0 in Q1 2026 for United Parks & Resorts, down from 78396000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 228840000.0 in Q2 2022 to a low of 25715000.0 in Q1 2025.
  • Median Cash from Operations over the past 5 years was 106459000.0 (2023), compared with a mean of 117442705.88.
  • Biggest five-year swings in Cash from Operations: surged 284.9% in 2022 and later plummeted 64.01% in 2025.
  • United Parks & Resorts' Cash from Operations stood at 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, then dropped by 14.79% to 66798000.0 in 2026.
  • The last three reported values for Cash from Operations were 66798000.0 (Q1 2026), 78396000.0 (Q4 2025), and 94778000.0 (Q3 2025) per Business Quant data.