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United Parks & Resorts (PRKS) Change in Cash (2016 - 2025)

United Parks & Resorts' Change in Cash history spans 14 years, with the latest figure at -$121.0 million for Q4 2025.

  • For Q4 2025, Change in Cash fell 409.87% year-over-year to -$121.0 million; the TTM value through Dec 2025 reached -$16.1 million, up 87.69%, while the annual FY2025 figure was -$16.1 million, 87.69% up from the prior year.
  • Change in Cash reached -$121.0 million in Q4 2025 per PRKS's latest filing, down from $26.9 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $185.0 million in Q2 2021 to a low of -$219.3 million in Q2 2022.
  • Average Change in Cash over 5 years is -$16.8 million, with a median of -$30.4 million recorded in 2022.
  • Peak YoY movement for Change in Cash: tumbled 2437.7% in 2022, then soared 317.28% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$110.7 million in 2021, then skyrocketed by 70.03% to -$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.
  • Per Business Quant, the three most recent readings for PRKS's Change in Cash are -$121.0 million (Q4 2025), $26.9 million (Q3 2025), and $118.3 million (Q2 2025).