United Parks & Resorts PRKS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.42M-10.7% | $168.35M-7.1% | $181.2M-14.3% | $211.55M-4.9% | $222.57M-2.2% | ||
| $177.85M+1.9% | $174.47M+1.6% | $171.77M+1.9% | $168.64M+1.6% | $165.95M+1.5% | ||
| $18.35M+6.5% | $17.23M+4.7% | $16.46M+6.9% | $15.4M+7.2% | $14.36M+5.0% | ||
| $421.17M+10.8% | $380.09M-8.2% | $414.16M-6.4% | $442.38M+1.8% | $434.41M-9.5% | ||
| $230.22M+5.9% | $217.49M+12.4% | $193.45M+0.7% | $192.08M-11.9% | $218.05M-12.2% | ||
| -$230.22M-5.9% | -$217.49M-12.4% | -$193.45M-0.7% | -$192.08M+11.9% | -$218.05M+12.3% | ||
| $249.65M+55.6% | $160.41M+197% | $53.96M-79.5% | $263.23M-44.1% | $470.62M-2.5% | ||
| —— | —— | —— | —— | —— | ||
| $15.42M0.0% | $15.42M0.0% | $15.42M-0.2% | $15.45M-93.6% | $242.98M+0.4% | ||
| -$237.67M-33.0% | -$178.73M-133% | -$76.75M+73.4% | -$288.43M+16.3% | -$344.41M+5.0% | ||
| -$46.72M-190% | -$16.13M— | —— | —— | —— | ||
| $190.95M+17.4% | $162.6M-26.3% | $220.71M-11.8% | $250.3M+15.7% | $216.36M-6.6% |
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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.