Annual CFF:
-$573.00M-$98.00M(-20.63%)Summary
- As of today, PK annual cash from financing 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 cash from financing has fallen by -$98.00 million (-20.63%).
- PK annual cash from financing 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:
-$69.00M-$16.00M(-30.19%)Summary
- As of today, PK quarterly cash from financing is -$69.00 million, with the most recent change of -$16.00 million (-30.19%) on September 30, 2025.
- Over the past year, PK quarterly cash from financing has increased by +$24.00 million (+25.81%).
- PK quarterly cash from financing is now -108.75% below its all-time high of $789.00 million, reached on March 31, 2020.
Performance
PK Quarterly Cash From Financing Chart
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TTM CFF:
-$437.00M+$24.00M(+5.21%)Summary
- As of today, PK TTM cash from financing is -$437.00 million, with the most recent change of +$24.00 million (+5.21%) on September 30, 2025.
- Over the past year, PK TTM cash from financing has increased by +$46.00 million (+9.52%).
- PK TTM cash from financing is now -132.91% below its all-time high of $1.33 billion, reached on June 30, 2020.
Performance
PK TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -20.6% | +25.8% | +9.5% |
| 3Y3 Years | -20.6% | -762.5% | -76.2% |
| 5Y5 Years | -690.7% | -590.0% | -176.3% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -79.1% | at low | -962.5% | +80.9% | -76.2% | +29.5% |
| 5Y | 5-Year | -162.7% | at low | -962.5% | +84.3% | -147.8% | +35.6% |
| All-Time | All-Time | -162.7% | +29.8% | -108.8% | +86.5% | -132.9% | +50.4% |
PK Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$69.00M(-30.2%) | -$437.00M(+5.2%) |
| Jun 2025 | - | -$53.00M(+72.0%) | -$461.00M(-15.3%) |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $789.00M(+326.7%) | $1.09B(+1028.9%) |
| 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(-6.3%) |
| Sep 2017 | - | -$93.00M(+3.1%) | -$432.00M(-83.8%) |
| Jun 2017 | - | -$96.00M(+19.3%) | -$235.00M(-91.1%) |
| Mar 2017 | - | -$119.00M(+4.0%) | -$123.00M(-524.1%) |
| Dec 2016 | $29.00M(+104.2%) | -$124.00M(-219.2%) | $29.00M(-43.1%) |
| Sep 2016 | - | $104.00M(+550.0%) | $51.00M(+134.9%) |
| Jun 2016 | - | $16.00M(-51.5%) | -$146.00M(+5.2%) |
| Mar 2016 | - | $33.00M(+132.4%) | -$154.00M(+77.9%) |
| Dec 2015 | -$697.00M(-73.8%) | -$102.00M(-9.7%) | -$697.00M(-17.1%) |
| Sep 2015 | - | -$93.00M(-1262.5%) | -$595.00M(-18.5%) |
| Jun 2015 | - | $8.00M(+101.6%) | -$502.00M(+1.6%) |
| Mar 2015 | - | -$510.00M | -$510.00M |
| Dec 2014 | -$401.00M(-86.5%) | - | - |
| Dec 2013 | -$215.00M | - | - |
FAQ
- What is Park Hotels & Resorts Inc. annual cash from financing?
- What is the all-time high annual cash from financing for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. annual cash from financing year-on-year change?
- What is Park Hotels & Resorts Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. quarterly cash from financing year-on-year change?
- What is Park Hotels & Resorts Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. TTM cash from financing year-on-year change?
What is Park Hotels & Resorts Inc. annual cash from financing?
The current annual cash from financing of PK is -$573.00M
What is the all-time high annual cash from financing for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high annual cash from financing is $914.00M
What is Park Hotels & Resorts Inc. annual cash from financing year-on-year change?
Over the past year, PK annual cash from financing has changed by -$98.00M (-20.63%)
What is Park Hotels & Resorts Inc. quarterly cash from financing?
The current quarterly cash from financing of PK is -$69.00M
What is the all-time high quarterly cash from financing for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high quarterly cash from financing is $789.00M
What is Park Hotels & Resorts Inc. quarterly cash from financing year-on-year change?
Over the past year, PK quarterly cash from financing has changed by +$24.00M (+25.81%)
What is Park Hotels & Resorts Inc. TTM cash from financing?
The current TTM cash from financing of PK is -$437.00M
What is the all-time high TTM cash from financing for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high TTM cash from financing is $1.33B
What is Park Hotels & Resorts Inc. TTM cash from financing year-on-year change?
Over the past year, PK TTM cash from financing has changed by +$46.00M (+9.52%)