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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 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 |
|---|---|---|
| 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 | ||
| Capital expenditures in accounts payable | $50,040 | $44,431 |
Item 1. Unaudited Condensed Consolidated Financial Statements
FAQ
- What is United Parks & Resorts's net change in cash?
- United Parks & Resorts (PRKS) reported net change in cash of -$9.87M in Q2 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 108.3% year-over-year, from $118.26M to -$9.87M.
- 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.
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