United Parks & Resorts PRKS Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$34.07M-111% | $15.05M-46.0% | $89.33M-25.4% | $80.11M-12.1% | -$16.13M-44.0% | ||
| $45.07M+8.1% | $45.1M+6.4% | $44.7M+7.5% | $42.97M+6.7% | $41.7M+6.4% | ||
| $5.33M+26.5% | $4.89M+18.7% | $4.25M+33.3% | $3.89M+36.4% | $4.21M+19.6% | ||
| -$6.2M-310% | $3.6M— | $26.06M-29.4% | $20.91M-6.2% | -$1.51M+74.1% | ||
| $1.06M-4.6% | $1.08M-6.5% | $1.09M-2.5% | $1.1M-10.0% | $1.11M-24.8% | ||
| $12.17M+22,033% | -$11.31M— | -$11.6M— | $17.82M-35.4% | $55K-99.3% | ||
| $5.42M+12.2% | $1.98M+147% | —— | $2.86M+74.2% | $4.83M+162% | ||
| -$8.82M-39.6% | $10.51M+82.1% | -$7.71M-31.1% | $7.9M— | -$6.32M-278% | ||
| $8.8M-56.1% | $5.26M— | —— | $3.94M+20.5% | $20.04M-6.0% | ||
| $5.56M+449% | $10.07M-52.8% | $8.22M+79.8% | $11.98M+421% | $1.01M-81.9% | ||
| $63.41M+50.3% | -$7.29M— | -$64.46M— | $15.82M-42.1% | $42.2M-24.5% | ||
| $66.8M+160% | $78.4M-30.3% | $94.78M-22.9% | $181.2M+4.6% | $25.72M-64.0% | ||
| $69.63M+22.4% | $50.26M+91.7% | $56.76M+2.5% | $53.56M-32.7% | $56.9M-34.8% | ||
| -$69.63M-22.4% | -$50.26M-91.7% | -$56.76M-2.5% | -$53.56M+32.7% | -$56.9M+34.9% | ||
| $93.83M+1,940% | $144.11M+283% | $7.11M-96.7% | $4.6M-97.8% | $4.6M-72.8% | ||
| $80M— | —— | —— | —— | —— | ||
| $3.86M0.0% | $3.86M0.0% | $3.86M-0.7% | $3.86M-98.3% | $3.86M+31.5% | ||
| $286K-18.5% | $1K-99.8% | $737K+218% | $44K-93.4% | $351K-22.9% | ||
| $306K-46.7% | $822K+621% | $540K+120% | $604K-35.5% | $574K-92.3% | ||
| -$277K+23.5% | -$377K-5.6% | -$377K-21.2% | -$368K-29.1% | -$362K-28.8% | ||
| -$67.99M-652% | -$149.16M-216% | -$11.15M+95.0% | -$9.38M+85.6% | -$9.04M+66.9% | ||
| -$70.82M-76.0% | -$121.03M— | $26.87M+117% | $118.26M— | -$40.23M+6.9% | ||
| $1.06M-4.6% | $1.08M-6.5% | $1.09M-2.5% | $1.1M-10.0% | $1.11M-24.8% | ||
| $17.84M+279% | —— | -$19.43M— | $16.35M+10.9% | -$9.95M-174% | ||
| -$8.82M-39.6% | $10.51M+82.1% | -$7.71M-31.1% | $7.9M— | -$6.32M-278% | ||
| $1.68M+161% | -$12.88M+5.2% | -$4.42M-66.0% | $4.33M+20.5% | -$2.75M-4.3% | ||
| $8.8M-56.1% | $5.26M— | —— | $3.94M+20.5% | $20.04M-6.0% | ||
| $207K+95.3% | $98K-32.4% | $105K-41.3% | $103K-31.8% | $106K-12.4% | ||
| —— | —— | —— | —— | —— | ||
| -$277K+23.5% | -$377K-5.6% | -$377K-21.2% | -$368K-29.1% | -$362K-28.8% | ||
| —— | $363.75K-68.4% | $363.75K-68.4% | $363.75K-68.4% | $363.75K-68.4% | ||
| —— | $293.5K— | $293.5K— | $293.5K— | $293.5K— | ||
| -$2.83M+90.9% | $28.13M-67.4% | $38.02M-43.8% | $127.64M+36.2% | -$31.19M-96.9% | ||
| -$2.83M+90.9% | $28.13M-67.4% | $38.02M-43.8% | $127.64M+36.2% | -$31.19M-96.9% |
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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.