Screener
United Parks & Resorts PRKS Investing Cash Flow
Investing 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:NetCashProvidedByUsedInInvestingActivities.
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 |
|---|---|---|
| Net cash provided by operating activities | 236,802 | 206,911 |
| Investing Activities: | ||
| Capital expenditures | (138,183) | (110,464) |
| Net cash used in investing activities | (138,183) | (110,464) |
| Financing Activities: | ||
| Repayments of long-term debt | (7,712) | (7,711) |
| Proceeds from draws on revolving credit facility | 150,000 | — |
| Repayments of revolving credit facility | (100,000) | — |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is United Parks & Resorts's investing cash flow?
- United Parks & Resorts (PRKS) reported investing cash flow of -$68.55M in Q2 2026.
- How has United Parks & Resorts's investing cash flow changed year-over-year?
- United Parks & Resorts's investing cash flow decreased by 28.0% year-over-year, from -$53.56M to -$68.55M.
- What is the long-term trend for United Parks & Resorts's investing cash flow?
- Over 4 years (2021 to 2025), United Parks & Resorts's investing cash flow has grown at a 14.0% compound annual growth rate (CAGR), from -$128.85M to -$217.49M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
Ask your AI about United Parks & Resorts's investing cash flow.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude