United Parks & Resorts PRKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.07M-326% | $15.05M-83.1% | $89.33M+11.5% | $80.11M+597% | -$16.13M-158% | ||
| $45.07M-0.1% | $45.1M+0.9% | $44.7M+4.0% | $42.97M+3.1% | $41.7M-1.7% | ||
| $5.33M+9.0% | $4.89M+14.9% | $4.25M+9.4% | $3.89M-7.7% | $4.21M+2.3% | ||
| $66.8M-14.8% | $78.4M-17.3% | $94.78M-47.7% | $181.2M+605% | $25.72M-77.1% | ||
| $69.63M+38.5% | $50.26M-11.5% | $56.76M+6.0% | $53.56M-5.9% | $56.9M+117% | ||
| -$69.63M-38.5% | -$50.26M+11.5% | -$56.76M-6.0% | -$53.56M+5.9% | -$56.9M-117% | ||
| $93.83M-34.9% | $144.11M+1,927% | $7.11M+54.7% | $4.6M-0.1% | $4.6M-87.8% | ||
| $80M— | —— | —— | —— | —— | ||
| $3.86M0.0% | $3.86M0.0% | $3.86M0.0% | $3.86M0.0% | $3.86M0.0% | ||
| -$67.99M+54.4% | -$149.16M-1,238% | -$11.15M-18.8% | -$9.38M-3.8% | -$9.04M+80.8% | ||
| -$70.82M+41.5% | -$121.03M-550% | $26.87M-77.3% | $118.26M+394% | -$40.23M— | ||
| -$2.83M-110% | $28.13M-26.0% | $38.02M-70.2% | $127.64M+509% | -$31.19M-136% |
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- Where does United Parks & Resorts's cash flow data come from?
- Every line is extracted from United Parks & Resorts's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.