KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

United Parks & Resorts (PRKS) Change in Cash (2016 - 2026)

United Parks & Resorts filings provide 15 years of Change in Cash readings, the most recent being -$70.8 million for Q1 2026.

  • On a quarterly basis, Change in Cash fell 76.05% to -$70.8 million in Q1 2026 year-over-year; TTM through Mar 2026 was -$46.7 million, a 63.51% increase, with the full-year FY2025 number at -$16.1 million, up 87.69% from a year prior.
  • Change in Cash hit -$70.8 million in Q1 2026 for United Parks & Resorts, up from -$121.0 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $118.3 million in Q2 2025 to a low of -$219.3 million in Q2 2022.
  • Median Change in Cash over the past 5 years was -$33.2 million (2022), compared with a mean of -$24.4 million.
  • Biggest five-year swings in Change in Cash: crashed 2437.7% in 2022 and later skyrocketed 317.28% in 2025.
  • United Parks & Resorts' Change in Cash stood at -$33.2 million in 2022, then soared by 195.55% to $31.7 million in 2023, then rose by 23.23% to $39.1 million in 2024, then plummeted by 409.87% to -$121.0 million in 2025, then surged by 41.48% to -$70.8 million in 2026.
  • The last three reported values for Change in Cash were -$70.8 million (Q1 2026), -$121.0 million (Q4 2025), and $26.9 million (Q3 2025) per Business Quant data.