Annual CFI
-$248.51M$57.10M+18.68%
Summary
- Current Value
- As of today, PRKS annual cash from investing is -$248.51M, up +18.68% on
- Historical Performance
- PRKS annual cash from investing is down -92.86% over the past 3 years, and down -27.31% over the past 5 years
- All-Time High Comparison
- PRKS annual cash from investing is currently -127.62% below its historical high of -$109.18M set on
- 3-Year Low Comparison
- PRKS annual cash from investing is +18.68% above its 3-year low of -$305.61M reached on
- Sector Comparison
- PRKS annual cash from investing is higher than 20.96% of companies in Consumer Cyclical sector
Cash From Investing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Investing | -$248.51M | +18.7% | -92.9% | -27.3% | +89.1% | |
| Quarterly Cash From Investing | -$56.76M | -2.5% | -14.3% | -157.8% | – | |
| TTM Cash From Investing | -$193.45M | +34.1% | +6.1% | -63.9% | – | |
| 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 Financing | -$362.66M | -944.9% | +0.6% | -146.2% | -115.2% | |
| Annual CAPEX | $248.43M | -18.5% | +92.8% | +27.3% | +7789.2% | |
| Annual Free Cash Flow | $231.71M | +15.8% | -38.1% | +51.3% | +761.8% | |
| Annual Total Assets | $2.57B | -2.0% | -1.4% | +11.9% | – |
Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$200.71M | N/A | -23.8% |
| 5Y | -$109.18M | N/A | -127.6% |
| All | -$109.18M | -127.6% |
Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$305.61M | +18.7% | |
| 5Y | -$305.61M | +18.7% | |
| All | -$2.29B | +89.1% |
Cash From Investing History
FAQ
What is the current annual cash from investing of PRKS?
As of today, PRKS annual cash from investing is -$248.51M
What is 1-year change in PRKS annual cash from investing?
PRKS annual cash from investing is up +18.68% year-over-year
What is 3-year change in PRKS annual cash from investing?
PRKS annual cash from investing is down -92.86% over the past 3 years
How far is PRKS annual cash from investing from its all-time high?
PRKS annual cash from investing is currently -127.62% below its historical high of -$109.18M set on December 1, 2020
How does PRKS annual cash from investing rank versus sector peers?
PRKS annual cash from investing is higher than 20.96% of companies in Consumer Cyclical sector
When is PRKS next annual earnings release?
The next annual earnings release for PRKS is on
Quarterly CFI
-$56.76M$3.20M-5.98%
Summary
- Current Value
- As of today, PRKS quarterly cash from investing is -$56.76M, down -5.98% on
- Historical Performance
- PRKS quarterly cash from investing is down -2.48% year-over-year, and down -14.25% over the past 3 years
- All-Time High Comparison
- PRKS quarterly cash from investing is currently -1175.57% below its historical high of -$4.45M set on
- 3-Year Low Comparison
- PRKS quarterly cash from investing is +35.96% above its 3-year low of -$88.63M reached on
- Sector Comparison
- PRKS quarterly cash from investing is higher than 25.81% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Investing | -$56.76M | -6.0% | -2.5% | -14.3% | -157.8% | |
| Annual Cash From Investing | -$248.51M | – | +18.7% | -92.9% | -27.3% | |
| TTM Cash From Investing | -$193.45M | -0.7% | +34.1% | +6.1% | -63.9% | |
| 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 Financing | -$11.15M | -18.8% | +95.0% | +93.3% | -106.4% | |
| Quarterly CAPEX | $56.76M | +6.0% | +2.5% | +14.3% | +157.8% | |
| Quarterly Free Cash Flow | $38.02M | -70.2% | -43.8% | -68.2% | +162.0% | |
| Quarterly Total Assets | $2.74B | +0.3% | +6.2% | +16.3% | +3.4% |
Quarterly Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$26.22M | N/A | -116.5% |
| 3Y | -$26.22M | -116.5% | |
| 5Y | -$15.30M | -271.1% | |
| All | -$4.45M | -1175.6% |
Quarterly Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$56.90M | +0.3% | |
| 3Y | -$88.63M | +36.0% | |
| 5Y | -$88.63M | +36.0% | |
| All | -$88.63M | +36.0% |
Quarterly Cash From Investing History
FAQ
What is the current quarterly cash from investing of PRKS?
As of today, PRKS quarterly cash from investing is -$56.76M
What is PRKS quarterly cash from investing most recent change?
PRKS quarterly cash from investing was down -5.98% on September 30, 2025
What is 1-year change in PRKS quarterly cash from investing?
PRKS quarterly cash from investing is down -2.48% year-over-year
How far is PRKS quarterly cash from investing from its all-time high?
PRKS quarterly cash from investing is currently -1175.57% below its historical high of -$4.45M set on June 1, 2020
How does PRKS quarterly cash from investing rank versus sector peers?
PRKS quarterly cash from investing is higher than 25.81% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
TTM CFI
-$193.45M$1.37M-0.71%
Summary
- Current Value
- As of today, PRKS TTM cash from investing is -$193.45M, down -0.71% on
- Historical Performance
- PRKS TTM cash from investing is up +34.13% year-over-year, and up +6.09% over the past 3 years
- All-Time High Comparison
- PRKS TTM cash from investing is currently -213.20% below its historical high of -$61.77M set on
- 3-Year Low Comparison
- PRKS TTM cash from investing is +40.83% above its 3-year low of -$326.91M reached on
- Sector Comparison
- PRKS TTM cash from investing is higher than 27.82% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Investing | -$193.45M | -0.7% | +34.1% | +6.1% | -63.9% | |
| Annual Cash From Investing | -$248.51M | – | +18.7% | -92.9% | -27.3% | |
| Quarterly Cash From Investing | -$56.76M | -6.0% | -2.5% | -14.3% | -157.8% | |
| 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 Financing | -$76.75M | +73.4% | +75.9% | +90.3% | -112.2% | |
| TTM CAPEX | $193.45M | +0.7% | -33.9% | -6.1% | +63.9% | |
| TTM Free Cash Flow | $220.71M | -11.8% | +21.7% | -36.8% | +215.6% | |
| Quarterly Total Assets | $2.74B | +0.3% | +6.2% | +16.3% | +3.4% |
TTM Cash From Investing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$192.08M | -0.7% | |
| 3Y | -$192.08M | -0.7% | |
| 5Y | -$75.22M | -157.2% | |
| All | -$61.77M | -213.2% |
TTM Cash From Investing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$248.51M | N/A | +22.1% |
| 3Y | -$326.91M | +40.8% | |
| 5Y | -$326.91M | +40.8% | |
| All | -$326.91M | +40.8% |
TTM Cash From Investing History
FAQ
What is the current TTM cash from investing of PRKS?
As of today, PRKS TTM cash from investing is -$193.45M
What is PRKS TTM cash from investing most recent change?
PRKS TTM cash from investing was down -0.71% on September 30, 2025
What is 1-year change in PRKS TTM cash from investing?
PRKS TTM cash from investing is up +34.13% year-over-year
How far is PRKS TTM cash from investing from its all-time high?
PRKS TTM cash from investing is currently -213.20% below its historical high of -$61.77M set on December 1, 2011
How does PRKS TTM cash from investing rank versus sector peers?
PRKS TTM cash from investing is higher than 27.82% of companies in Consumer Cyclical sector
When is PRKS next earnings release?
The next earnings release for PRKS is on
Cash From Investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
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