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United Parks & Resorts PRKS Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by United Parks & Resorts in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: United Parks & Resorts’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:37 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340383
| Line item | For the Six Months Ended June 30, 2026 | For the Six Months Ended June 30, 2025 |
|---|---|---|
| Payment of tax withholdings on equity-based compensation through shares withheld | (1,113) | (1,178) |
| Exercise of stock options | 297 | 395 |
| Other financing activities | (497) | (730) |
| Net cash used in financing activities | (179,305) | (18,419) |
| Change in Cash and Cash Equivalents | (80,686) | 78,028 |
| Cash and Cash Equivalents—Beginning of period | 99,762 | 115,893 |
| Cash and Cash Equivalents—End of period | $19,076 | $193,921 |
| Supplemental Disclosure of Noncash Investing and Financing Activities |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is United Parks & Resorts's financing cash flow?
- United Parks & Resorts (PRKS) reported financing cash flow of -$111.32M in Q2 2026.
- How has United Parks & Resorts's financing cash flow changed year-over-year?
- United Parks & Resorts's financing cash flow decreased by 1086.9% year-over-year, from -$9.38M to -$111.32M.
- What is the long-term trend for United Parks & Resorts's financing cash flow?
- Over 4 years (2021 to 2025), United Parks & Resorts's financing cash flow has grown at a -16.3% compound annual growth rate (CAGR), from -$364.9M to -$178.73M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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