Annual CFF
-$34.71 M
+$691.34 M+95.22%
31 December 2023
Summary:
United Parks & Resorts annual cash flow from financing activities is currently -$34.71 million, with the most recent change of +$691.34 million (+95.22%) on 31 December 2023. During the last 3 years, it has risen by +$330.19 million (+90.49%). PRKS annual CFF is now -105.56% below its all-time high of $624.20 million, reached on 01 December 2020.PRKS Cash From Financing Chart
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Quarterly CFF
-$222.82 M
-$157.47 M-240.95%
30 September 2024
Summary:
United Parks & Resorts quarterly cash flow from financing activities is currently -$222.82 million, with the most recent change of -$157.47 million (-240.95%) on 30 September 2024. Over the past year, it has dropped by -$216.38 million (-3357.33%). PRKS quarterly CFF is now -191.77% below its all-time high of $242.82 million, reached on 01 March 2020.PRKS Quarterly CFF Chart
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TTM CFF
-$318.85 M
-$216.38 M-211.16%
30 September 2024
Summary:
United Parks & Resorts TTM cash flow from financing activities is currently -$318.85 million, with the most recent change of -$216.38 million (-211.16%) on 30 September 2024. Over the past year, it has dropped by -$208.61 million (-189.22%). PRKS TTM CFF is now -150.75% below its all-time high of $628.25 million, reached on 01 September 2020.PRKS TTM CFF Chart
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PRKS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +95.2% | -3357.3% | -189.2% |
| 3 y3 years | +90.5% | -56.9% | +12.6% |
| 5 y5 years | +76.4% | -5386.9% | -116.5% |
PRKS Cash From Financing High & Low
| 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 years | at high | +95.2% | -6504.2% | +41.7% | -818.7% | +61.4% |
| 5 y | 5 years | -105.6% | +95.2% | -191.8% | +41.7% | -150.8% | +61.4% |
| alltime | all time | -105.6% | +95.2% | -191.8% | +41.7% | -150.8% | +61.4% |
United Parks & Resorts Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$222.82 M(+240.9%) | -$318.85 M(+211.2%) |
| June 2024 | - | -$65.36 M(+139.4%) | -$102.47 M(+90.1%) |
| Mar 2024 | - | -$27.30 M(+709.0%) | -$53.91 M(+55.3%) |
| Dec 2023 | -$34.71 M(-95.2%) | -$3.37 M(-47.6%) | -$34.71 M(-68.5%) |
| Sept 2023 | - | -$6.45 M(-61.6%) | -$110.24 M(-59.0%) |
| June 2023 | - | -$16.79 M(+107.4%) | -$269.16 M(-57.6%) |
| Mar 2023 | - | -$8.10 M(-89.7%) | -$634.59 M(-12.6%) |
| Dec 2022 | -$726.05 M(+99.0%) | - | - |
| Dec 2022 | - | -$78.91 M(-52.3%) | -$726.05 M(-8.0%) |
| Sept 2022 | - | -$165.37 M(-56.7%) | -$789.12 M(-4.5%) |
| June 2022 | - | -$382.21 M(+283.9%) | -$826.07 M(+80.0%) |
| Mar 2022 | - | -$99.56 M(-29.9%) | -$458.84 M(+25.7%) |
| Dec 2021 | -$364.90 M(-158.5%) | -$141.98 M(-29.8%) | -$364.90 M(+58.0%) |
| Sept 2021 | - | -$202.31 M(+1249.3%) | -$231.02 M(-259.0%) |
| June 2021 | - | -$14.99 M(+167.2%) | $145.33 M(-61.3%) |
| Mar 2021 | - | -$5.61 M(-30.8%) | $375.77 M(-39.8%) |
| Dec 2020 | $624.20 M(-523.7%) | -$8.11 M(-104.7%) | $624.20 M(-0.6%) |
| Sept 2020 | - | $174.04 M(-19.2%) | $628.25 M(+76.6%) |
| June 2020 | - | $215.45 M(-11.3%) | $355.75 M(+427.0%) |
| Mar 2020 | - | $242.82 M(-6079.3%) | $67.51 M(-145.8%) |
| Dec 2019 | -$147.31 M(+30.5%) | -$4.06 M(-95.9%) | -$147.31 M(-34.0%) |
| Sept 2019 | - | -$98.46 M(+35.3%) | -$223.28 M(+72.5%) |
| June 2019 | - | -$72.79 M(-359.9%) | -$129.44 M(+10.6%) |
| Mar 2019 | - | $28.01 M(-135.0%) | -$117.05 M(+3.7%) |
| Dec 2018 | -$112.90 M | -$80.04 M(+1634.7%) | -$112.90 M(+365.2%) |
| Sept 2018 | - | -$4.61 M(-92.4%) | -$24.27 M(-63.1%) |
| June 2018 | - | -$60.40 M(-287.8%) | -$65.75 M(+59.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | $32.16 M(+274.4%) | -$41.18 M(-27.7%) |
| Dec 2017 | -$56.97 M(-18.8%) | $8.59 M(-118.6%) | -$56.97 M(+14.4%) |
| Sept 2017 | - | -$46.10 M(+28.7%) | -$49.78 M(-45.4%) |
| June 2017 | - | -$35.82 M(-318.8%) | -$91.14 M(-0.5%) |
| Mar 2017 | - | $16.37 M(+3.8%) | -$91.56 M(+30.5%) |
| Dec 2016 | -$70.14 M(-54.4%) | $15.78 M(-118.0%) | -$70.14 M(-54.2%) |
| Sept 2016 | - | -$87.47 M(+141.4%) | -$153.08 M(+48.7%) |
| June 2016 | - | -$36.24 M(-195.9%) | -$102.94 M(-13.3%) |
| Mar 2016 | - | $37.79 M(-156.3%) | -$118.77 M(-22.8%) |
| Dec 2015 | -$153.83 M(-13.5%) | -$67.17 M(+80.0%) | -$153.83 M(+30.3%) |
| Sept 2015 | - | -$37.32 M(-28.3%) | -$118.08 M(-11.9%) |
| June 2015 | - | -$52.08 M(-2004.8%) | -$134.00 M(-12.9%) |
| Mar 2015 | - | $2.73 M(-108.7%) | -$153.91 M(-13.5%) |
| Dec 2014 | -$177.92 M(+263.7%) | -$31.41 M(-41.0%) | -$177.92 M(-16.5%) |
| Sept 2014 | - | -$53.24 M(-26.0%) | -$213.09 M(+17.7%) |
| June 2014 | - | -$71.99 M(+238.3%) | -$180.97 M(+95.6%) |
| Mar 2014 | - | -$21.28 M(-68.0%) | -$92.50 M(+89.1%) |
| Dec 2013 | -$48.92 M(-57.9%) | -$66.58 M(+215.1%) | -$48.92 M(+81.5%) |
| Sept 2013 | - | -$21.13 M(-228.2%) | -$26.96 M(-67.6%) |
| June 2013 | - | $16.48 M(-26.1%) | -$83.16 M(-52.7%) |
| Mar 2013 | - | $22.30 M(-150.0%) | -$175.81 M(+51.4%) |
| Dec 2012 | -$116.11 M(+16.1%) | -$44.62 M(-42.3%) | -$116.11 M(+62.4%) |
| Sept 2012 | - | -$77.33 M(+1.5%) | -$71.49 M(-1325.4%) |
| June 2012 | - | -$76.17 M(-192.9%) | $5.83 M(-92.9%) |
| Mar 2012 | - | $82.01 M | $82.01 M |
| Dec 2011 | -$99.97 M(+387.6%) | - | - |
| Dec 2010 | -$20.50 M | - | - |
FAQ
- What is United Parks & Resorts annual cash flow from financing activities?
- What is the all time high annual CFF for United Parks & Resorts?
- What is United Parks & Resorts annual CFF year-on-year change?
- What is United Parks & Resorts quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for United Parks & Resorts?
- What is United Parks & Resorts quarterly CFF year-on-year change?
- What is United Parks & Resorts TTM cash flow from financing activities?
- What is the all time high TTM CFF for United Parks & Resorts?
- What is United Parks & Resorts TTM CFF year-on-year change?
What is United Parks & Resorts annual cash flow from financing activities?
The current annual CFF of PRKS is -$34.71 M
What is the all time high annual CFF for United Parks & Resorts?
United Parks & Resorts all-time high annual cash flow from financing activities is $624.20 M
What is United Parks & Resorts annual CFF year-on-year change?
Over the past year, PRKS annual cash flow from financing activities has changed by +$691.34 M (+95.22%)
What is United Parks & Resorts quarterly cash flow from financing activities?
The current quarterly CFF of PRKS is -$222.82 M
What is the all time high quarterly CFF for United Parks & Resorts?
United Parks & Resorts all-time high quarterly cash flow from financing activities is $242.82 M
What is United Parks & Resorts quarterly CFF year-on-year change?
Over the past year, PRKS quarterly cash flow from financing activities has changed by -$216.38 M (-3357.33%)
What is United Parks & Resorts TTM cash flow from financing activities?
The current TTM CFF of PRKS is -$318.85 M
What is the all time high TTM CFF for United Parks & Resorts?
United Parks & Resorts all-time high TTM cash flow from financing activities is $628.25 M
What is United Parks & Resorts TTM CFF year-on-year change?
Over the past year, PRKS TTM cash flow from financing activities has changed by -$208.61 M (-189.22%)