United Parks & Resorts (PRKS) Net Cash Flow (2012 - 2026)

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.