United Parks & Resorts (PRKS) Net Cash Flow (2012 - 2026)
United Parks & Resorts (PRKS) posted Net Cash Flow of -$9.87 million for Q2 2026, compared with $118.26 million a year earlier.
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Analysis
United Parks & Resorts (PRKS) Net Cash Flow (2012 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at United Parks & Resorts was -$174.85 million; for FY2025, it was -$16.13 million.
- In prior years, United Parks & Resorts' Net Cash Flow was -$131.03 million in FY2024, $164.6 million in FY2023, -$362.17 million in FY2022 and $9.26 million in FY2021 (-97.7%).
- Quarterly Net Cash Flow has run from a low of -$219.31 million in Q2 2022 to a high of $118.26 million in Q2 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$70.82 million (Q1 2026), -$121.03 million (Q4 2025) and $26.87 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Las Vegas Sands | 24.82 Bn | 11.24 Bn | 1.48 Bn | 45.00 Mn |
| 2 | DraftKings | 17.42 Bn | 13.08 Bn | 551.45 Mn | 688,000.00 |
| 3 | Flutter Entertainment | 12.92 Bn | 6.67 Bn | 1.71 Bn | 138.00 Mn |
| 4 | Madison Square Garden Sports | 9.97 Bn | 9.56 Bn | 119.21 Mn | 57.47 Mn |
| 5 | Life Time Group Holdings | 8.95 Bn | 8.18 Bn | 412.26 Mn | 108.23 Mn |
| 6 | Wynn Resorts | 8.09 Bn | 1.64 Bn | 758.95 Mn | 383.60 Mn |
| 7 | MGM Resorts International | 7.93 Bn | -255.39 Mn | 1.98 Bn | 231.81 Mn |
| 8 | Caesars Entertainment | 6.03 Bn | 2.66 Bn | 1.50 Bn | 103.00 Mn |
| 9 | Super Group (SGHC) | 5.86 Bn | 3.85 Bn | - | - |
| 10 | United Parks & Resorts | 1.46 Bn | 1.13 Bn | - | -9.87 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -9.87 Mn |
| Mar 31, 2026 | -70.82 Mn |
| Dec 31, 2025 | -121.03 Mn |
| Sep 30, 2025 | 26.87 Mn |
| Jun 30, 2025 | 118.26 Mn |
| Mar 31, 2025 | -40.23 Mn |
| Dec 31, 2024 | 39.06 Mn |
| Sep 30, 2024 | -155.22 Mn |
| Jun 30, 2024 | 28.34 Mn |
| Mar 31, 2024 | -43.21 Mn |
| Dec 31, 2023 | 31.70 Mn |
| Sep 30, 2023 | 68.48 Mn |
| Jun 30, 2023 | 91.99 Mn |
| Mar 31, 2023 | -27.56 Mn |
| Dec 31, 2022 | -33.17 Mn |
| Sep 30, 2022 | -45.81 Mn |
| Jun 30, 2022 | -219.31 Mn |
| Mar 31, 2022 | -63.87 Mn |
| Dec 31, 2021 | -110.67 Mn |
| Sep 30, 2021 | -62.56 Mn |
API Access
United Parks & Resorts Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRKS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PRKS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PRKS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();