Annual CFF
-$362.66M$327.96M-944.93%
Summary
- Current Value
- As of today, PRKS annual cash from financing is -$362.66M, down -944.93% on
- Historical Performance
- PRKS annual cash from financing is up +0.61% over the past 3 years, and down -146.20% over the past 5 years
- All-Time High Comparison
- PRKS annual cash from financing is currently -115.24% below its historical high of $2.38B set on
- 3-Year Low Comparison
- PRKS annual cash from financing is +50.05% above its 3-year low of -$726.05M reached on an earlier date
- Sector Comparison
- PRKS annual cash from financing is higher than 17.73% of companies in Consumer Cyclical sector
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$362.66M | -944.9% | +0.6% | -146.2% | -115.2% | |
| Quarterly Cash From Financing | -$11.15M | +95.0% | +93.3% | -106.4% | – | |
| TTM Cash From Financing | -$76.75M | +75.9% | +90.3% | -112.2% | – | |
| Price | $39.01 | -26.9% | -36.7% | +29.1% | – | |
| Annual Cash From Operations | $480.14M | -4.9% | -4.5% | +37.8% | +1606.8% | |
| Annual Cash From Investing | -$248.51M | +18.7% | -92.9% | -27.3% | +89.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Total Debt | $2.37B | +6.4% | +5.7% | +41.0% | +100.0% | |
| Shares Outstanding | 54.55M | -0.9% | -14.7% | -30.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$34.71M | -944.9% | |
| 5Y | $624.20M | N/A | -158.1% |
| All | $2.38B | -115.2% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$726.05M | N/A | +50.0% |
| 5Y | -$726.05M | +50.0% | |
| All | -$726.05M | +50.0% |
Cash From Financing History
FAQ
What is the current annual cash from financing of PRKS?
As of today, PRKS annual cash from financing is -$362.66M
What is 1-year change in PRKS annual cash from financing?
PRKS annual cash from financing is down -944.93% year-over-year
What is 3-year change in PRKS annual cash from financing?
PRKS annual cash from financing is up +0.61% over the past 3 years
How far is PRKS annual cash from financing from its all-time high?
PRKS annual cash from financing is currently -115.24% below its historical high of $2.38B set on December 1, 2009
How does PRKS annual cash from financing rank versus sector peers?
PRKS annual cash from financing is higher than 17.73% of companies in Consumer Cyclical sector
When is PRKS next annual earnings release?
The next annual earnings release for PRKS is on
Quarterly CFF
-$11.15M$1.77M-18.84%
Summary
- Current Value
- As of today, PRKS quarterly cash from financing is -$11.15M, down -18.84% on
- Historical Performance
- PRKS quarterly cash from financing is up +95.00% year-over-year, and up +93.26% over the past 3 years
- All-Time High Comparison
- PRKS quarterly cash from financing is currently -104.59% below its historical high of $242.82M set on
- 3-Year Low Comparison
- PRKS quarterly cash from financing is +95.00% above its 3-year low of -$222.83M reached on
- Sector Comparison
- PRKS quarterly cash from financing is higher than 38.63% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$11.15M | -18.8% | +95.0% | +93.3% | -106.4% | |
| Annual Cash From Financing | -$362.66M | – | -944.9% | +0.6% | -146.2% | |
| TTM Cash From Financing | -$76.75M | +73.4% | +75.9% | +90.3% | -112.2% | |
| Price | $39.01 | -23.4% | -26.9% | -36.7% | +29.1% | |
| Quarterly Cash From Operations | $94.78M | -47.7% | -22.9% | -44.0% | +341.0% | |
| Quarterly Cash From Investing | -$56.76M | -6.0% | -2.5% | -14.3% | -157.8% | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.35B | -0.2% | -0.8% | +5.3% | +1.4% | |
| Shares Outstanding | 54.55M | – | -0.9% | -14.7% | -30.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$9.04M | -23.3% | |
| 3Y | -$3.37M | -230.3% | |
| 5Y | -$3.37M | -230.3% | |
| All | $242.82M | -104.6% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$47.19M | N/A | +76.4% |
| 3Y | -$222.83M | +95.0% | |
| 5Y | -$382.22M | +97.1% | |
| All | -$382.22M | +97.1% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of PRKS?
As of today, PRKS quarterly cash from financing is -$11.15M
What is PRKS quarterly cash from financing most recent change?
PRKS quarterly cash from financing was down -18.84% on September 30, 2025
What is 1-year change in PRKS quarterly cash from financing?
PRKS quarterly cash from financing is up +95.00% year-over-year
How far is PRKS quarterly cash from financing from its all-time high?
PRKS quarterly cash from financing is currently -104.59% below its historical high of $242.82M set on March 1, 2020
How does PRKS quarterly cash from financing rank versus sector peers?
PRKS quarterly cash from financing is higher than 38.63% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
TTM CFF
-$76.75M$211.68M+73.39%
Summary
- Current Value
- As of today, PRKS TTM cash from financing is -$76.75M, up +73.39% on
- Historical Performance
- PRKS TTM cash from financing is up +75.93% year-over-year, and up +90.27% over the past 3 years
- All-Time High Comparison
- PRKS TTM cash from financing is currently -112.22% below its historical high of $628.25M set on
- 3-Year Low Comparison
- PRKS TTM cash from financing is +89.43% above its 3-year low of -$726.05M reached on an earlier date
- Sector Comparison
- PRKS TTM cash from financing is higher than 34.61% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$76.75M | +73.4% | +75.9% | +90.3% | -112.2% | |
| Annual Cash From Financing | -$362.66M | – | -944.9% | +0.6% | -146.2% | |
| Quarterly Cash From Financing | -$11.15M | -18.8% | +95.0% | +93.3% | -106.4% | |
| Price | $39.01 | -23.4% | -26.9% | -36.7% | +29.1% | |
| TTM Cash From Operations | $414.16M | -6.4% | -12.7% | -25.4% | +668.0% | |
| TTM Cash From Investing | -$193.45M | -0.7% | +34.1% | +6.1% | -63.9% | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Debt | $2.35B | -0.2% | -0.8% | +5.3% | +1.4% | |
| Shares Outstanding | 54.55M | – | -0.9% | -14.7% | -30.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$76.75M | at high | |
| 3Y | -$34.71M | -121.1% | |
| 5Y | $624.20M | N/A | -112.3% |
| All | $628.25M | -112.2% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$362.66M | N/A | +78.8% |
| 3Y | -$726.05M | N/A | +89.4% |
| 5Y | -$826.07M | +90.7% | |
| All | -$826.07M | +90.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of PRKS?
As of today, PRKS TTM cash from financing is -$76.75M
What is PRKS TTM cash from financing most recent change?
PRKS TTM cash from financing was up +73.39% on September 30, 2025
What is 1-year change in PRKS TTM cash from financing?
PRKS TTM cash from financing is up +75.93% year-over-year
How far is PRKS TTM cash from financing from its all-time high?
PRKS TTM cash from financing is currently -112.22% below its historical high of $628.25M set on September 1, 2020
How does PRKS TTM cash from financing rank versus sector peers?
PRKS TTM cash from financing is higher than 34.61% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- PRKS Official Website www.unitedparks.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1564902/000119312525271018/0001193125-25-271018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1564902/000095017025030398/0000950170-25-030398-index.htm
- PRKS Profile on Yahoo Finance finance.yahoo.com/quote/PRKS
- PRKS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/prks