United Parks & Resorts' Net Cash Flow rose 11731.06% to $26.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $144.0 million, marking a year-over-year increase of 20402.05%. This contributed to the annual value of -$131.0 million for FY2024, which is 17960.35% down from last year.
Per United Parks & Resorts' latest filing, its Net Cash Flow stood at $26.9 million for Q3 2025, which was up 11731.06% from $118.3 million recorded in Q2 2025.
In the past 5 years, United Parks & Resorts' Net Cash Flow ranged from a high of $185.0 million in Q2 2021 and a low of -$219.3 million during Q2 2022
For the 5-year period, United Parks & Resorts' Net Cash Flow averaged around -$11.3 million, with its median value being -$27.6 million (2023).
Per our database at Business Quant, United Parks & Resorts' Net Cash Flow tumbled by 243770.36% in 2022 and then surged by 31727.59% in 2025.
United Parks & Resorts' Net Cash Flow (Quarter) stood at -$110.7 million in 2021, then surged by 70.03% to -$33.2 million in 2022, then soared by 195.55% to $31.7 million in 2023, then grew by 23.23% to $39.1 million in 2024, then crashed by 31.21% to $26.9 million in 2025.
Its Net Cash Flow stands at $26.9 million for Q3 2025, versus $118.3 million for Q2 2025 and -$40.2 million for Q1 2025.

Peer Comparison

Historic Data

Download Data 🔒

Date	Value