Annual CFI:
-$166.00M+$51.00M(+23.50%)Summary
- As of today, PK annual cash from investing is -$166.00 million, with the most recent change of +$51.00 million (+23.50%) on December 31, 2024.
- During the last 3 years, PK annual cash from investing has fallen by -$560.00 million (-142.13%).
- PK annual cash from investing is now -139.62% below its all-time high of $419.00 million, reached on December 31, 2018.
Performance
PK Cash From Investing Chart
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Quarterly CFI:
-$68.00M-$100.00M(-312.50%)Summary
- As of today, PK quarterly cash from investing is -$68.00 million, with the most recent change of -$100.00 million (-312.50%) on September 30, 2025.
- Over the past year, PK quarterly cash from investing has dropped by -$55.00 million (-423.08%).
- PK quarterly cash from investing is now -115.21% below its all-time high of $447.00 million, reached on March 31, 2015.
Performance
PK Quarterly Cash From Investing Chart
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TTM CFI:
-$182.00M-$55.00M(-43.31%)Summary
- As of today, PK TTM cash from investing is -$182.00 million, with the most recent change of -$55.00 million (-43.31%) on September 30, 2025.
- Over the past year, PK TTM cash from investing has increased by +$78.00 million (+30.00%).
- PK TTM cash from investing is now -140.72% below its all-time high of $447.00 million, reached on March 31, 2015.
Performance
PK TTM Cash From Investing Chart
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Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PK Cash From Investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +23.5% | -423.1% | +30.0% |
| 3Y3 Years | -142.1% | -871.4% | -267.0% |
| 5Y5 Years | +73.9% | -385.7% | -151.1% |
PK Cash From Investing 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 | -142.1% | +23.5% | -238.8% | +46.0% | -224.7% | +45.8% |
| 5Y | 5-Year | -142.1% | +73.9% | -125.1% | +46.0% | -144.6% | +45.8% |
| All-Time | All-Time | -139.6% | +73.9% | -115.2% | +93.0% | -140.7% | +80.0% |
PK Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$68.00M(-312.5%) | -$182.00M(-43.3%) |
| Jun 2025 | - | $32.00M(+141.6%) | -$127.00M(+39.5%) |
| Mar 2025 | - | -$77.00M(-11.6%) | -$210.00M(-3.4%) |
| Dec 2024 | -$166.00M(+23.5%) | -$69.00M(-430.8%) | -$203.00M(+21.9%) |
| Sep 2024 | - | -$13.00M(+74.5%) | -$260.00M(+17.5%) |
| Jun 2024 | - | -$51.00M(+27.1%) | -$315.00M(+6.3%) |
| Mar 2024 | - | -$70.00M(+44.4%) | -$336.00M(-54.8%) |
| Dec 2023 | -$217.00M(-349.4%) | -$126.00M(-85.3%) | -$217.00M(-40.0%) |
| Sep 2023 | - | -$68.00M(+5.6%) | -$155.00M(-64.9%) |
| Jun 2023 | - | -$72.00M(-246.9%) | -$94.00M(-164.4%) |
| Mar 2023 | - | $49.00M(+176.6%) | $146.00M(+92.1%) |
| Dec 2022 | $87.00M(-77.9%) | -$64.00M(-814.3%) | $76.00M(-30.3%) |
| Sep 2022 | - | -$7.00M(-104.2%) | $109.00M(-71.8%) |
| Jun 2022 | - | $168.00M(+900.0%) | $387.00M(+2.9%) |
| Mar 2022 | - | -$21.00M(+32.3%) | $376.00M(-4.6%) |
| Dec 2021 | $394.00M(+231.1%) | -$31.00M(-111.4%) | $394.00M(-3.4%) |
| Sep 2021 | - | $271.00M(+72.6%) | $408.00M(+231.7%) |
| Jun 2021 | - | $157.00M(+5333.3%) | $123.00M(+292.2%) |
| Mar 2021 | - | -$3.00M(+82.4%) | -$64.00M(-153.8%) |
| Dec 2020 | $119.00M | -$17.00M(-21.4%) | $119.00M(-66.6%) |
| Sep 2020 | - | -$14.00M(+53.3%) | $356.00M(+159.7%) |
| Jun 2020 | - | -$30.00M(-116.7%) | -$596.00M(-30.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2020 | - | $180.00M(-18.2%) | -$457.00M(+28.0%) |
| Dec 2019 | -$635.00M(-251.6%) | $220.00M(+122.8%) | -$635.00M(+30.1%) |
| Sep 2019 | - | -$966.00M(-986.2%) | -$909.00M(-1542.9%) |
| Jun 2019 | - | $109.00M(+5350.0%) | $63.00M(-34.4%) |
| Mar 2019 | - | $2.00M(+103.7%) | $96.00M(-77.1%) |
| Dec 2018 | $419.00M(+353.9%) | -$54.00M(-1000.0%) | $419.00M(-0.7%) |
| Sep 2018 | - | $6.00M(-95.8%) | $422.00M(+12.5%) |
| Jun 2018 | - | $142.00M(-56.3%) | $375.00M(+103.8%) |
| Mar 2018 | - | $325.00M(+737.3%) | $184.00M(+200.0%) |
| Dec 2017 | -$165.00M(+26.3%) | -$51.00M(-24.4%) | -$184.00M(-9.5%) |
| Sep 2017 | - | -$41.00M(+16.3%) | -$168.00M(-6.3%) |
| Jun 2017 | - | -$49.00M(-14.0%) | -$158.00M(+7.1%) |
| Mar 2017 | - | -$43.00M(-22.9%) | -$170.00M(+19.8%) |
| Dec 2016 | -$224.00M(-188.9%) | -$35.00M(-12.9%) | -$212.00M(+0.9%) |
| Sep 2016 | - | -$31.00M(+49.2%) | -$214.00M(+16.1%) |
| Jun 2016 | - | -$61.00M(+28.2%) | -$255.00M(+23.9%) |
| Mar 2016 | - | -$85.00M(-129.7%) | -$335.00M(-270.1%) |
| Dec 2015 | $252.00M(+310.0%) | -$37.00M(+48.6%) | $197.00M(-15.8%) |
| Sep 2015 | - | -$72.00M(+48.9%) | $234.00M(-23.5%) |
| Jun 2015 | - | -$141.00M(-131.5%) | $306.00M(-31.5%) |
| Mar 2015 | - | $447.00M | $447.00M |
| Dec 2014 | -$120.00M(+40.0%) | - | - |
| Dec 2013 | -$200.00M | - | - |
FAQ
- What is Park Hotels & Resorts Inc. annual cash from investing?
- What is the all-time high annual cash from investing for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. annual cash from investing year-on-year change?
- What is Park Hotels & Resorts Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. quarterly cash from investing year-on-year change?
- What is Park Hotels & Resorts Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for Park Hotels & Resorts Inc.?
- What is Park Hotels & Resorts Inc. TTM cash from investing year-on-year change?
What is Park Hotels & Resorts Inc. annual cash from investing?
The current annual cash from investing of PK is -$166.00M
What is the all-time high annual cash from investing for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high annual cash from investing is $419.00M
What is Park Hotels & Resorts Inc. annual cash from investing year-on-year change?
Over the past year, PK annual cash from investing has changed by +$51.00M (+23.50%)
What is Park Hotels & Resorts Inc. quarterly cash from investing?
The current quarterly cash from investing of PK is -$68.00M
What is the all-time high quarterly cash from investing for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high quarterly cash from investing is $447.00M
What is Park Hotels & Resorts Inc. quarterly cash from investing year-on-year change?
Over the past year, PK quarterly cash from investing has changed by -$55.00M (-423.08%)
What is Park Hotels & Resorts Inc. TTM cash from investing?
The current TTM cash from investing of PK is -$182.00M
What is the all-time high TTM cash from investing for Park Hotels & Resorts Inc.?
Park Hotels & Resorts Inc. all-time high TTM cash from investing is $447.00M
What is Park Hotels & Resorts Inc. TTM cash from investing year-on-year change?
Over the past year, PK TTM cash from investing has changed by +$78.00M (+30.00%)