Annual CFF:
-$362.66M-$327.96M(-944.93%)Summary
- As of today, PRKS annual cash from financing 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 cash from financing has risen by +$2.23 million (+0.61%).
- PRKS annual cash from financing is now -115.24% below its all-time high of $2.38 billion, reached on December 1, 2009.
Performance
PRKS Cash From Financing Chart
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Quarterly CFF:
-$9.38M-$339.00K(-3.75%)Summary
- As of today, PRKS quarterly cash from financing is -$9.38 million, with the most recent change of -$339.00 thousand (-3.75%) on June 30, 2025.
- Over the past year, PRKS quarterly cash from financing has increased by +$55.98 million (+85.65%).
- PRKS quarterly cash from financing is now -103.86% below its all-time high of $242.82 million, reached on March 1, 2020.
Performance
PRKS Quarterly Cash From Financing Chart
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TTM CFF:
-$288.43M+$55.98M(+16.25%)Summary
- As of today, PRKS TTM cash from financing is -$288.43 million, with the most recent change of +$55.98 million (+16.25%) on June 30, 2025.
- Over the past year, PRKS TTM cash from financing has dropped by -$185.96 million (-181.48%).
- PRKS TTM cash from financing is now -145.91% below its all-time high of $628.25 million, reached on September 1, 2020.
Performance
PRKS TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | -944.9% | +85.7% | -181.5% |
| 3Y3 Years | +0.6% | +97.5% | +65.1% |
| 5Y5 Years | -146.2% | -104.3% | -145.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -944.9% | +50.0% | -178.0% | +95.8% | -731.0% | +63.5% |
| 5Y | 5-Year | -158.1% | +50.0% | -105.4% | +97.5% | -145.9% | +65.1% |
| All-Time | All-Time | -115.2% | +50.0% | -103.9% | +97.5% | -145.9% | +65.1% |
PRKS Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$9.38M(-3.8%) | -$288.43M(+16.3%) |
| 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(+18.4%) |
| Sep 2016 | - | -$87.47M(-141.4%) | -$85.92M(-140.2%) |
| Jun 2016 | - | -$36.24M(-195.9%) | -$35.77M(+30.7%) |
| Mar 2016 | - | $37.79M(+201.3%) | -$51.61M(+56.3%) |
| Dec 2015 | -$153.83M(+13.5%) | - | - |
| 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(-240.5%) | -$31.41M(+41.0%) | -$177.92M(+16.5%) |
| Sep 2014 | - | -$53.24M(+26.0%) | -$213.09M(-15.6%) |
| Jun 2014 | - | -$71.99M(-238.3%) | -$184.31M(-92.3%) |
| Mar 2014 | - | -$21.28M(+68.0%) | -$95.84M(-83.4%) |
| Dec 2013 | -$52.25M(+56.5%) | -$66.58M(-172.2%) | -$52.25M(-52.1%) |
| Sep 2013 | - | -$24.46M(-248.4%) | -$34.36M(+60.6%) |
| Jun 2013 | - | $16.48M(-26.1%) | -$87.23M(+51.5%) |
| Mar 2013 | - | $22.30M(+145.8%) | -$179.89M(-49.7%) |
| Dec 2012 | -$120.18M(-20.2%) | -$48.69M(+37.0%) | -$120.18M(-175.1%) |
| Sep 2012 | - | -$77.33M(-1.5%) | -$43.69M(-229.9%) |
| Jun 2012 | - | -$76.17M(-192.9%) | $33.63M(-69.4%) |
| Mar 2012 | - | $82.01M(+195.0%) | $109.81M(+295.0%) |
| Dec 2011 | -$99.97M(-387.6%) | $27.80M | $27.80M |
| Dec 2010 | -$20.50M(-100.9%) | - | - |
| Dec 2009 | $2.38B | - | - |
FAQ
- What is United Parks & Resorts Inc. annual cash from financing?
- What is the all-time high annual cash from financing for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. annual cash from financing year-on-year change?
- What is United Parks & Resorts Inc. quarterly cash from financing?
- What is the all-time high quarterly cash from financing for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. quarterly cash from financing year-on-year change?
- What is United Parks & Resorts Inc. TTM cash from financing?
- What is the all-time high TTM cash from financing for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. TTM cash from financing year-on-year change?
What is United Parks & Resorts Inc. annual cash from financing?
The current annual cash from financing of PRKS is -$362.66M
What is the all-time high annual cash from financing for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high annual cash from financing is $2.38B
What is United Parks & Resorts Inc. annual cash from financing year-on-year change?
Over the past year, PRKS annual cash from financing has changed by -$327.96M (-944.93%)
What is United Parks & Resorts Inc. quarterly cash from financing?
The current quarterly cash from financing of PRKS is -$9.38M
What is the all-time high quarterly cash from financing for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high quarterly cash from financing is $242.82M
What is United Parks & Resorts Inc. quarterly cash from financing year-on-year change?
Over the past year, PRKS quarterly cash from financing has changed by +$55.98M (+85.65%)
What is United Parks & Resorts Inc. TTM cash from financing?
The current TTM cash from financing of PRKS is -$288.43M
What is the all-time high TTM cash from financing for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high TTM cash from financing is $628.25M
What is United Parks & Resorts Inc. TTM cash from financing year-on-year change?
Over the past year, PRKS TTM cash from financing has changed by -$185.96M (-181.48%)