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United Parks & Resorts (PRKS) Net Cash Flow (2016 - 2025)

United Parks & Resorts (PRKS) has 14 years of Net Cash Flow data on record, last reported at $28.1 million in Q4 2025.

  • For Q4 2025, Net Cash Flow fell 27.97% year-over-year to $28.1 million; the TTM value through Dec 2025 reached $133.0 million, up 201.53%, while the annual FY2025 figure was $162.6 million, 224.09% up from the prior year.
  • Net Cash Flow reached $28.1 million in Q4 2025 per PRKS's latest filing, up from $26.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $185.0 million in Q2 2021 and bottomed at -$219.3 million in Q2 2022.
  • Average Net Cash Flow over 5 years is -$9.3 million, with a median of -$15.0 million recorded in 2021.
  • Peak YoY movement for Net Cash Flow: plummeted 2437.7% in 2022, then surged 317.28% in 2025.
  • A 5-year view of Net Cash Flow shows it stood at -$110.7 million in 2021, then soared by 70.03% to -$33.2 million in 2022, then surged by 195.55% to $31.7 million in 2023, then increased by 23.23% to $39.1 million in 2024, then decreased by 27.97% to $28.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were $28.1 million in Q4 2025, $26.9 million in Q3 2025, and $118.3 million in Q2 2025.