United Parks & Resorts PRKS Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is United Parks & Resorts's net change in cash?
- United Parks & Resorts (PRKS) reported net change in cash of -$70.82M in Q1 2026.
- How has United Parks & Resorts's net change in cash changed year-over-year?
- United Parks & Resorts's net change in cash decreased by 76.0% year-over-year, from -$40.23M to -$70.82M.
- What is the long-term trend for United Parks & Resorts's net change in cash?
- Over 2 years (2022 to 2025), United Parks & Resorts's net change in cash has grown at a -78.9% compound annual growth rate (CAGR), from -$362.17M to -$16.13M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.