United Parks & Resorts (PRKS) Net Cash Flow (2012 - 2026)
United Parks & Resorts (PRKS) posted quarterly Net Cash Flow of -$70.8 million for Q1 2026, down 76.05% year-over-year from -$295.7 million in Q1 2025, and up 41.48% quarter-over-quarter from -$121.0 million in Q4 2025.
United Parks & Resorts (PRKS) Net Cash Flow (2012 - 2026) Analysis & Trends
United Parks & Resorts' Net Cash Flow history runs 15 years deep, the most recent figure standing at -$70.8 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 76.05% year-over-year to -$70.8 million; the TTM figure through Mar 2026 stood at -$46.7 million (up 63.51% YoY), while the FY2025 annual figure was -$16.1 million, up 87.69% from the prior year.
- Net Cash Flow for Q1 2026 stood at -$70.8 million, up from -$121.0 million in the prior quarter.
- The five-year high for Net Cash Flow was $118.3 million in Q2 2025, with the low at -$219.3 million in Q2 2022.
- The 5-year median for Net Cash Flow is -$33.2 million (2022), against an average of -$24.4 million.
- The sharpest annual moves came in 2022 and 2025: Net Cash Flow plunged 2437.7% in 2022, then jumped 317.28% in 2025.
- United Parks & Resorts' Net Cash Flow stood at -$33.2 million in 2022, then jumped by 195.55% to $31.7 million in 2023, then gained by 23.23% to $39.1 million in 2024, then sank by 409.87% to -$121.0 million in 2025, then soared by 41.48% to -$70.8 million in 2026.
- Business Quant data shows PRKS's Net Cash Flow at -$70.8 million in Q1 2026, -$121.0 million in Q4 2025, and $26.9 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amer Sports | 18.61 Bn | 17.92 Bn | 1.17 Bn | 34.90 Mn |
| 2 | Hasbro | 13.64 Bn | 12.26 Bn | 867.20 Mn | 22.60 Mn |
| 3 | Life Time Group Holdings | 9.88 Bn | 9.65 Bn | 412.26 Mn | 108.23 Mn |
| 4 | Acushnet Holdings | 5.40 Bn | 5.33 Bn | 445.83 Mn | 17.17 Mn |
| 5 | Mattel | 4.25 Bn | 3.73 Bn | 542.12 Mn | -345.60 Mn |
| 6 | Planet Fitness | 3.74 Bn | 3.34 Bn | 300.73 Mn | -85.30 Mn |
| 7 | YETI Holdings | 3.58 Bn | 3.52 Bn | 322.52 Mn | - |
| 8 | Callaway Golf | 3.01 Bn | 2.73 Bn | 306.70 Mn | -220.70 Mn |
| 9 | Onespaworld Holdings | 2.75 Bn | 2.70 Bn | 84.35 Mn | 24.30 Mn |
| 10 | United Parks & Resorts | 2.11 Bn | 2.09 Bn | 267.60 Mn | -9.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -9.87 Mn |
| Jun 30, 2026 | -9.87 Mn |
| Mar 31, 2026 | -70.82 Mn |
| Mar 31, 2026 | -70.82 Mn |
| Dec 31, 2025 | -121.03 Mn |
| Dec 31, 2025 | -121.03 Mn |
| Sep 30, 2025 | 26.87 Mn |
| Sep 30, 2025 | 26.87 Mn |
| Jun 30, 2025 | 118.26 Mn |
| Jun 30, 2025 | 118.26 Mn |
| Mar 31, 2025 | -40.23 Mn |
| Mar 31, 2025 | -40.23 Mn |
| Dec 31, 2024 | 39.06 Mn |
| Dec 31, 2024 | 39.06 Mn |
| Sep 30, 2024 | -155.22 Mn |
| Sep 30, 2024 | -155.22 Mn |
| Jun 30, 2024 | 28.34 Mn |
| Jun 30, 2024 | 28.34 Mn |
| Mar 31, 2024 | -43.21 Mn |
| Mar 31, 2024 | -43.21 Mn |