United Parks & Resorts PRKS Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation 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 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 cash provided by (used in) financing activity, including discontinued operation?
- United Parks & Resorts (PRKS) reported cash provided by (used in) financing activity, including discontinued operation of -$67.99M in Q1 2026.
- How has United Parks & Resorts's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
- United Parks & Resorts's cash provided by (used in) financing activity, including discontinued operation decreased by 652.1% year-over-year, from -$9.04M to -$67.99M.
- What is the long-term trend for United Parks & Resorts's cash provided by (used in) financing activity, including discontinued operation?
- Over 4 years (2021 to 2025), United Parks & Resorts's cash provided by (used in) financing activity, including discontinued operation has grown at a -16.3% compound annual growth rate (CAGR), from -$364.9M to -$178.73M.
- What does cash provided by (used in) financing activity, including discontinued operation mean?
- This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.