United Parks & Resorts PRKS
NYSE PRKS
$41.00 +0.14 (+0.34%)
As of: Sep 3, 2026 · 2:55 PM EDT

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

United Parks & Resorts (PRKS) posted quarterly Other financing activities of -$277000.0 for Q1 2026, down 178.92% year-over-year from $351000.0 in Q1 2025, and up 26.53% quarter-over-quarter from -$377000.0 in Q4 2025.

Analysis

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

United Parks & Resorts' Other financing activities history runs 10 years deep, the most recent figure standing at -$277000.0 for Q1 2026.

  • In Q1 2026, Other financing activities fell 178.92% year-over-year to -$277000.0; the TTM figure through Mar 2026 stood at -$2.1 million (down 57.85% YoY), while the FY2025 annual figure was -$1.5 million, down 20.26% from the prior year.
  • Other financing activities for Q1 2026 stood at -$277000.0, up from -$377000.0 in the prior quarter.
  • The five-year high for Other financing activities was $3.6 million in Q4 2023, with the low at -$2.4 million in Q3 2022.
  • The 5-year median for Other financing activities is -$152000.0 (2023), against an average of $174882.4.
  • Peak annual rise in Other financing activities reached 589.25% in 2024, while the deepest fall reached 394.06% in 2024.
  • United Parks & Resorts' Other financing activities stood at $3.5 million in 2022, then gained by 3.88% to $3.6 million in 2023, then sank by 109.95% to -$357000.0 in 2024, then dropped by 5.6% to -$377000.0 in 2025, then advanced by 26.53% to -$277000.0 in 2026.
  • Business Quant data shows PRKS's Other financing activities at -$277000.0 in Q1 2026, -$377000.0 in Q4 2025, and -$1.5 million in Q3 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Amer Sports 15.90 Bn 15.18 Bn 1.07 Bn
2 Hasbro 13.14 Bn 11.76 Bn 867.20 Mn
3 Life Time Group Holdings 9.55 Bn 9.33 Bn 412.26 Mn
4 Acushnet Holdings 5.17 Bn 5.10 Bn 445.83 Mn
5 Mattel 4.12 Bn 3.60 Bn 542.12 Mn
6 Planet Fitness 3.97 Bn 3.57 Bn 300.73 Mn
7 YETI Holdings 3.08 Bn 3.02 Bn 322.52 Mn
8 Callaway Golf 2.81 Bn 2.53 Bn 306.70 Mn
9 Peloton Interactive 2.31 Bn 1.10 Bn 344.40 Mn
10 United Parks & Resorts 1.91 Bn 1.89 Bn 267.60 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -783,000.00
Mar 31, 2026 286,000.00
Dec 31, 2025 -2.62 Mn
Sep 30, 2025 1.86 Mn
Jun 30, 2025 -368,000.00
Mar 31, 2025 -362,000.00
Dec 31, 2024 441,000.00
Sep 30, 2024 232,000.00
Jun 30, 2024 664,000.00
Mar 31, 2024 455,000.00
Dec 31, 2023 202,000.00
Sep 30, 2023 1.09 Mn
Jun 30, 2023 1.08 Mn
Mar 31, 2023 565,000.00
Dec 31, 2022 333,000.00
Sep 30, 2022 760,000.00
Jun 30, 2022 808,000.00
Mar 31, 2022 1.13 Mn
Dec 31, 2021 -206,000.00
Sep 30, 2021 -2.21 Mn