United Parks & Resorts PRKS Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $150.42M-32.4% | $168.35M-26.0% | $181.2M-24.4% | $211.55M-13.1% | $222.57M-7.1% | ||
| $177.85M+7.2% | $174.47M+6.8% | $171.77M+6.8% | $168.64M+6.4% | $165.95M+6.4% | ||
| $18.35M+27.7% | $17.23M+26.0% | $16.46M+19.5% | $15.4M+1.4% | $14.36M-10.6% | ||
| $421.17M-3.0% | $380.09M-20.8% | $414.16M-12.6% | $442.38M-14.0% | $434.41M-17.4% | ||
| $230.22M+5.6% | $217.49M-12.5% | $193.45M-33.9% | $192.08M-41.1% | $218.05M-32.4% | ||
| -$230.22M-5.6% | -$217.49M+12.5% | -$193.45M+34.1% | -$192.08M+41.2% | -$218.05M+32.5% | ||
| $249.65M-47.0% | $160.41M-66.8% | $53.96M— | $263.23M— | $470.62M— | ||
| —— | —— | —— | —— | —— | ||
| $15.42M-93.7% | $15.42M-93.6% | $15.42M-93.6% | $15.45M-93.6% | $242.98M+1,936% | ||
| -$237.67M+31.0% | -$178.73M+50.7% | -$76.75M+75.9% | -$288.43M-181% | -$344.41M-539% | ||
| -$46.72M— | -$16.13M— | —— | —— | —— | ||
| $190.95M-11.7% | $162.6M-29.8% | $220.71M+21.7% | $250.3M+32.7% | $216.36M+6.2% |
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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.