annual CFF:
-$362.66M-$327.96M(-944.93%)Summary
- As of today (May 29, 2025), PRKS annual cash flow from financing activities is -$362.66 million, with the most recent change of -$327.96 million (-944.93%) on December 31, 2024.
- During the last 3 years, PRKS annual CFF has risen by +$2.23 million (+0.61%).
- PRKS annual CFF is now -158.10% below its all-time high of $624.20 million, reached on December 1, 2020.
Performance
PRKS Cash from financing Chart
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quarterly CFF:
-$9.04M+$38.15M(+80.84%)Summary
- As of today (May 29, 2025), PRKS quarterly cash flow from financing activities is -$9.04 million, with the most recent change of +$38.15 million (+80.84%) on March 31, 2025.
- Over the past year, PRKS quarterly CFF has increased by +$18.26 million (+66.88%).
- PRKS quarterly CFF is now -103.72% below its all-time high of $242.82 million, reached on March 1, 2020.
Performance
PRKS quarterly CFF Chart
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TTM CFF:
-$344.41M+$18.26M(+5.03%)Summary
- As of today (May 29, 2025), PRKS TTM cash flow from financing activities is -$344.41 million, with the most recent change of +$18.26 million (+5.03%) on March 31, 2025.
- Over the past year, PRKS TTM CFF has dropped by -$290.50 million (-538.90%).
- PRKS TTM CFF is now -154.82% below its all-time high of $628.25 million, reached on September 1, 2020.
Performance
PRKS TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
PRKS Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -944.9% | +66.9% | -538.9% |
| 3 y3 years | +0.6% | +90.9% | +24.9% |
| 5 y5 years | -146.2% | -103.7% | -610.2% |
PRKS 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 | -944.9% | +50.0% | -167.9% | +97.6% | -892.3% | +58.3% |
| 5 y | 5-year | -158.1% | +50.0% | -103.7% | +97.6% | -154.8% | +58.3% |
| alltime | all time | -158.1% | +50.0% | -103.7% | +97.6% | -154.8% | +58.3% |
PRKS Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$9.04M(-80.8%) | -$344.41M(-5.0%) |
| Dec 2024 | -$362.66M(+944.9%) | -$47.19M(-78.8%) | -$362.66M(+13.7%) |
| Sep 2024 | - | -$222.82M(+240.9%) | -$318.85M(+211.2%) |
| Jun 2024 | - | -$65.36M(+139.4%) | -$102.47M(+90.1%) |
| Mar 2024 | - | -$27.30M(+709.0%) | -$53.91M(+55.3%) |
| Dec 2023 | -$34.71M(-95.2%) | -$3.37M(-47.6%) | -$34.71M(-68.5%) |
| Sep 2023 | - | -$6.45M(-61.6%) | -$110.24M(-59.0%) |
| Jun 2023 | - | -$16.79M(+107.4%) | -$269.16M(-57.6%) |
| Mar 2023 | - | -$8.10M(-89.7%) | -$634.59M(-12.6%) |
| Dec 2022 | -$726.05M(+99.0%) | - | - |
| Dec 2022 | - | -$78.91M(-52.3%) | -$726.05M(-8.0%) |
| Sep 2022 | - | -$165.37M(-56.7%) | -$789.12M(-4.5%) |
| Jun 2022 | - | -$382.21M(+283.9%) | -$826.07M(+80.0%) |
| Mar 2022 | - | -$99.56M(-29.9%) | -$458.84M(+25.7%) |
| Dec 2021 | -$364.90M(-158.5%) | -$141.98M(-29.8%) | -$364.90M(+58.0%) |
| Sep 2021 | - | -$202.31M(+1249.3%) | -$231.02M(-259.0%) |
| Jun 2021 | - | -$14.99M(+167.2%) | $145.33M(-61.3%) |
| Mar 2021 | - | -$5.61M(-30.8%) | $375.77M(-39.8%) |
| Dec 2020 | $624.20M(-523.7%) | -$8.11M(-104.7%) | $624.20M(-0.6%) |
| Sep 2020 | - | $174.04M(-19.2%) | $628.25M(+76.6%) |
| Jun 2020 | - | $215.45M(-11.3%) | $355.75M(+427.0%) |
| Mar 2020 | - | $242.82M(-6079.3%) | $67.51M(-145.8%) |
| Dec 2019 | -$147.31M(+30.5%) | -$4.06M(-95.9%) | -$147.31M(-34.0%) |
| Sep 2019 | - | -$98.46M(+35.3%) | -$223.28M(+72.5%) |
| Jun 2019 | - | -$72.79M(-359.9%) | -$129.44M(+10.6%) |
| Mar 2019 | - | $28.01M(-135.0%) | -$117.05M(+3.7%) |
| Dec 2018 | -$112.90M | -$80.04M(+1634.7%) | -$112.90M(+365.2%) |
| Sep 2018 | - | -$4.61M(-92.4%) | -$24.27M(-63.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$60.40M(-287.8%) | -$65.75M(+59.7%) |
| Mar 2018 | - | $32.16M(+274.4%) | -$41.18M(-27.7%) |
| Dec 2017 | -$56.97M(-18.8%) | $8.59M(-118.6%) | -$56.97M(+14.4%) |
| Sep 2017 | - | -$46.10M(+28.7%) | -$49.78M(-45.4%) |
| Jun 2017 | - | -$35.82M(-318.8%) | -$91.14M(-0.5%) |
| Mar 2017 | - | $16.37M(+3.8%) | -$91.56M(+30.5%) |
| Dec 2016 | -$70.14M(-54.4%) | $15.78M(-118.0%) | -$70.14M(-54.2%) |
| Sep 2016 | - | -$87.47M(+141.4%) | -$153.08M(+48.7%) |
| Jun 2016 | - | -$36.24M(-195.9%) | -$102.94M(-13.3%) |
| Mar 2016 | - | $37.79M(-156.3%) | -$118.77M(-22.8%) |
| Dec 2015 | -$153.83M(-13.5%) | -$67.17M(+80.0%) | -$153.83M(+30.3%) |
| Sep 2015 | - | -$37.32M(-28.3%) | -$118.08M(-11.9%) |
| Jun 2015 | - | -$52.08M(-2004.8%) | -$134.00M(-12.9%) |
| Mar 2015 | - | $2.73M(-108.7%) | -$153.91M(-13.5%) |
| Dec 2014 | -$177.92M(+263.7%) | -$31.41M(-41.0%) | -$177.92M(-16.5%) |
| Sep 2014 | - | -$53.24M(-26.0%) | -$213.09M(+17.7%) |
| Jun 2014 | - | -$71.99M(+238.3%) | -$180.97M(+95.6%) |
| Mar 2014 | - | -$21.28M(-68.0%) | -$92.50M(+89.1%) |
| Dec 2013 | -$48.92M(-57.9%) | -$66.58M(+215.1%) | -$48.92M(+81.5%) |
| Sep 2013 | - | -$21.13M(-228.2%) | -$26.96M(-67.6%) |
| Jun 2013 | - | $16.48M(-26.1%) | -$83.16M(-52.7%) |
| Mar 2013 | - | $22.30M(-150.0%) | -$175.81M(+51.4%) |
| Dec 2012 | -$116.11M(+16.1%) | -$44.62M(-42.3%) | -$116.11M(+62.4%) |
| Sep 2012 | - | -$77.33M(+1.5%) | -$71.49M(-1325.4%) |
| Jun 2012 | - | -$76.17M(-192.9%) | $5.83M(-92.9%) |
| Mar 2012 | - | $82.01M | $82.01M |
| Dec 2011 | -$99.97M(+387.6%) | - | - |
| Dec 2010 | -$20.50M | - | - |
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 -$362.66M
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 $624.20M
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 -$327.96M (-944.93%)
What is United Parks & Resorts quarterly cash flow from financing activities?
The current quarterly CFF of PRKS is -$9.04M
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 $242.82M
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 +$18.26M (+66.88%)
What is United Parks & Resorts TTM cash flow from financing activities?
The current TTM CFF of PRKS is -$344.41M
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 $628.25M
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 -$290.50M (-538.90%)