Skip to content
OpenCapital
Get started

United Parks & Resorts PRKS Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

Cash Provided by (Used in) Investing Activity, Including Discontinued Operation at other companies

PK
Park Hotels & Resorts Inc.PK
-$72M+6.5%
Universal Display logo
Universal DisplayOLED
$9.87M-83.0%
PVH logo
PVHPVH
-$42.3M-51.1%
Comcast logo
ComcastCMCSA
——

Other financials

Income statement

See full
Revenue$278.3M-3.0%
Operating income-$8.5M-150%
Net income-$34.1M-111%
EPS (diluted)-$0.69-138%

Balance sheet

See full
Cash & equivalents$28.9M-61.7%
Total debt$2.4B+1.2%
Total equity-$557.2M-16.5%
Total assets$2.6B+1.4%

Cash flow

See full
Operating cash flow$66.8M+160%
CapEx$69.6M+22.4%
Free cash flow-$2.8M+90.9%

Valuation

See full
Market cap$2.21B-36.5%

Profitability

See full
Operating margin20.6%-6.1pp
Net margin9.1%-3.9pp
FCF margin11.5%-1.1pp

Returns & leverage

See full
Return on equity-161.7%—
Debt / equity195.1×—
Current ratio0.5×-0.1×

Where this comes from

Reported directly by United Parks & Resorts in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

The official record: United Parks & Resorts’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about United Parks & Resorts's cash provided by (used in) investing activity, including discontinued operation.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is United Parks & Resorts's cash provided by (used in) investing activity, including discontinued operation?
United Parks & Resorts (PRKS) reported cash provided by (used in) investing activity, including discontinued operation of -$69.63M in Q1 2026.
How has United Parks & Resorts's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
United Parks & Resorts's cash provided by (used in) investing activity, including discontinued operation decreased by 22.4% year-over-year, from -$56.9M to -$69.63M.
What is the long-term trend for United Parks & Resorts's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), United Parks & Resorts's cash provided by (used in) investing activity, including discontinued operation has grown at a 14.0% compound annual growth rate (CAGR), from -$128.85M to -$217.49M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.