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United Parks & Resorts (PRKS) Other financing activities (2016 - 2026)

United Parks & Resorts filings provide 15 years of Other financing activities readings, the most recent being -$277000.0 for Q1 2026.

  • On a quarterly basis, Other financing activities rose 23.48% to -$277000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $490000.0, a 113.8% increase, with the full-year FY2025 number at -$1.5 million, down 20.26% from a year prior.
  • Other financing activities hit -$277000.0 in Q1 2026 for United Parks & Resorts, up from -$377000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $14.3 million in Q2 2022 to a low of -$4.4 million in Q4 2024.
  • Median Other financing activities over the past 5 years was $540000.0 (2025), compared with a mean of $2.3 million.
  • Biggest five-year swings in Other financing activities: skyrocketed 887.83% in 2023 and later crashed 158.2% in 2024.
  • United Parks & Resorts' Other financing activities stood at -$953000.0 in 2022, then skyrocketed by 887.83% to $7.5 million in 2023, then crashed by 158.2% to -$4.4 million in 2024, then skyrocketed by 91.37% to -$377000.0 in 2025, then grew by 26.53% to -$277000.0 in 2026.
  • The last three reported values for Other financing activities were -$277000.0 (Q1 2026), -$377000.0 (Q4 2025), and $540000.0 (Q3 2025) per Business Quant data.