annual CFF:
-$573.00M-$98.00M(-20.63%)Summary
- As of today (May 29, 2025), PK annual cash flow from financing activities is -$573.00 million, with the most recent change of -$98.00 million (-20.63%) on December 31, 2024.
- During the last 3 years, PK annual CFF has fallen by -$98.00 million (-20.63%).
- PK annual CFF is now -162.69% below its all-time high of $914.00 million, reached on December 31, 2020.
Performance
PK Cash from financing Chart
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quarterly CFF:
-$189.00M-$63.00M(-50.00%)Summary
- As of today (May 29, 2025), PK quarterly cash flow from financing activities is -$189.00 million, with the most recent change of -$63.00 million (-50.00%) on March 31, 2025.
- Over the past year, PK quarterly CFF has increased by +$173.00 million (+47.79%).
- PK quarterly CFF is now -123.95% below its all-time high of $789.00 million, reached on March 31, 2020.
Performance
PK quarterly CFF Chart
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TTM CFF:
-$400.00M+$173.00M(+30.19%)Summary
- As of today (May 29, 2025), PK TTM cash flow from financing activities is -$400.00 million, with the most recent change of +$173.00 million (+30.19%) on March 31, 2025.
- Over the past year, PK TTM CFF has increased by +$220.00 million (+35.48%).
- PK TTM CFF is now -130.12% below its all-time high of $1.33 billion, reached on June 30, 2020.
Performance
PK TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PK Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -20.6% | +47.8% | +35.5% |
| 3 y3 years | -20.6% | -173.9% | +25.5% |
| 5 y5 years | -690.7% | -124.0% | -136.5% |
PK Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -79.1% | at low | -2462.5% | +47.8% | -61.3% | +41.1% |
| 5 y | 5-year | -162.7% | at low | -124.0% | +57.0% | -130.1% | +41.1% |
| alltime | all time | -162.7% | +29.8% | -124.0% | +65.1% | -130.1% | +54.6% |
PK Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$189.00M(+50.0%) | -$400.00M(-30.2%) |
| Dec 2024 | -$573.00M(+20.6%) | -$126.00M(+35.5%) | -$573.00M(+18.6%) |
| Sep 2024 | - | -$93.00M(-1262.5%) | -$483.00M(-3.8%) |
| Jun 2024 | - | $8.00M(-102.2%) | -$502.00M(-19.0%) |
| Mar 2024 | - | -$362.00M(+905.6%) | -$620.00M(+30.5%) |
| Dec 2023 | -$475.00M(+48.4%) | -$36.00M(-67.9%) | -$475.00M(-8.1%) |
| Sep 2023 | - | -$112.00M(+1.8%) | -$517.00M(+25.2%) |
| Jun 2023 | - | -$110.00M(-49.3%) | -$413.00M(-11.8%) |
| Mar 2023 | - | -$217.00M(+178.2%) | -$468.00M(+46.3%) |
| Dec 2022 | -$320.00M(-32.6%) | -$78.00M(+875.0%) | -$320.00M(+29.0%) |
| Sep 2022 | - | -$8.00M(-95.2%) | -$248.00M(-63.5%) |
| Jun 2022 | - | -$165.00M(+139.1%) | -$679.00M(+26.4%) |
| Mar 2022 | - | -$69.00M(+1050.0%) | -$537.00M(+13.1%) |
| Dec 2021 | -$475.00M(-152.0%) | -$6.00M(-98.6%) | -$475.00M(-0.2%) |
| Sep 2021 | - | -$439.00M(+1808.7%) | -$476.00M(+912.8%) |
| Jun 2021 | - | -$23.00M(+228.6%) | -$47.00M(-139.8%) |
| Mar 2021 | - | -$7.00M(0.0%) | $118.00M(-87.1%) |
| Dec 2020 | $914.00M(+842.3%) | -$7.00M(-30.0%) | $914.00M(+59.5%) |
| Sep 2020 | - | -$10.00M(-107.0%) | $573.00M(-56.9%) |
| Jun 2020 | - | $142.00M(-82.0%) | $1.33B(+21.3%) |
| Mar 2020 | - | $789.00M(-326.7%) | $1.09B(+1028.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $97.00M(-111.9%) | -$348.00M(-146.7%) | $97.00M(-73.0%) |
| Sep 2019 | - | $745.00M(-918.7%) | $359.00M(-164.0%) |
| Jun 2019 | - | -$91.00M(-56.5%) | -$561.00M(+0.7%) |
| Mar 2019 | - | -$209.00M(+143.0%) | -$557.00M(-31.7%) |
| Dec 2018 | -$816.00M(+77.8%) | -$86.00M(-50.9%) | -$816.00M(-7.4%) |
| Sep 2018 | - | -$175.00M(+101.1%) | -$881.00M(+10.3%) |
| Jun 2018 | - | -$87.00M(-81.4%) | -$799.00M(-1.1%) |
| Mar 2018 | - | -$468.00M(+209.9%) | -$808.00M(+76.0%) |
| Dec 2017 | -$459.00M(-1682.8%) | -$151.00M(+62.4%) | -$459.00M(+11.7%) |
| Sep 2017 | - | -$93.00M(-3.1%) | -$411.00M(+102.5%) |
| Jun 2017 | - | -$96.00M(-19.3%) | -$203.00M(+128.1%) |
| Mar 2017 | - | -$119.00M(+15.5%) | -$89.00M(-406.9%) |
| Dec 2016 | $29.00M(-104.2%) | -$103.00M(-189.6%) | $29.00M(-67.4%) |
| Sep 2016 | - | $115.00M(+538.9%) | $89.00M(-161.0%) |
| Jun 2016 | - | $18.00M(-1900.0%) | -$146.00M(-7.0%) |
| Mar 2016 | - | -$1.00M(-97.7%) | -$157.00M(-77.5%) |
| Dec 2015 | -$697.00M(+73.8%) | -$43.00M(-64.2%) | -$697.00M(+6.6%) |
| Sep 2015 | - | -$120.00M(-1814.3%) | -$654.00M(+22.5%) |
| Jun 2015 | - | $7.00M(-101.3%) | -$534.00M(-1.3%) |
| Mar 2015 | - | -$541.00M | -$541.00M |
| Dec 2014 | -$401.00M(+86.5%) | - | - |
| Dec 2013 | -$215.00M | - | - |
FAQ
- What is Park Hotels & Resorts annual cash flow from financing activities?
- What is the all time high annual CFF for Park Hotels & Resorts?
- What is Park Hotels & Resorts annual CFF year-on-year change?
- What is Park Hotels & Resorts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Park Hotels & Resorts?
- What is Park Hotels & Resorts quarterly CFF year-on-year change?
- What is Park Hotels & Resorts TTM cash flow from financing activities?
- What is the all time high TTM CFF for Park Hotels & Resorts?
- What is Park Hotels & Resorts TTM CFF year-on-year change?
What is Park Hotels & Resorts annual cash flow from financing activities?
The current annual CFF of PK is -$573.00M
What is the all time high annual CFF for Park Hotels & Resorts?
Park Hotels & Resorts all-time high annual cash flow from financing activities is $914.00M
What is Park Hotels & Resorts annual CFF year-on-year change?
Over the past year, PK annual cash flow from financing activities has changed by -$98.00M (-20.63%)
What is Park Hotels & Resorts quarterly cash flow from financing activities?
The current quarterly CFF of PK is -$189.00M
What is the all time high quarterly CFF for Park Hotels & Resorts?
Park Hotels & Resorts all-time high quarterly cash flow from financing activities is $789.00M
What is Park Hotels & Resorts quarterly CFF year-on-year change?
Over the past year, PK quarterly cash flow from financing activities has changed by +$173.00M (+47.79%)
What is Park Hotels & Resorts TTM cash flow from financing activities?
The current TTM CFF of PK is -$400.00M
What is the all time high TTM CFF for Park Hotels & Resorts?
Park Hotels & Resorts all-time high TTM cash flow from financing activities is $1.33B
What is Park Hotels & Resorts TTM CFF year-on-year change?
Over the past year, PK TTM cash flow from financing activities has changed by +$220.00M (+35.48%)