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

United Parks & Resorts has reported Net Cash Flow for 15 years, with the latest figure at -$70.8 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow fell 76.05% year-over-year to -$70.8 million; the trailing twelve-month figure through Mar 2026 stood at -$46.7 million (up 63.51% YoY), and the FY2025 full-year result 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.
• Historically, Net Cash Flow has averaged -$24.4 million across 5 years, with a median of -$33.2 million in 2022.
• Annual changes were most pronounced in 2022 — Net Cash Flow sank 2437.7% — and 2025, when it surged 317.28%.
• 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.
• The last three Net Cash Flow figures came in at -$70.8 million (Q1 2026), -$121.0 million (Q4 2025), and $26.9 million (Q3 2025), per Business Quant data.