annual CFI:
-$248.50M+$57.10M(+18.68%)Summary
- As of today (May 29, 2025), PRKS annual cash flow from investing activities is -$248.50 million, with the most recent change of +$57.10 million (+18.68%) on December 31, 2024.
- During the last 3 years, PRKS annual CFI has fallen by -$119.65 million (-92.86%).
- PRKS annual CFI is now -127.62% below its all-time high of -$109.17 million, reached on December 1, 2020.
Performance
PRKS Cash from investing Chart
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quarterly CFI:
-$56.90M-$30.68M(-117.00%)Summary
- As of today (May 29, 2025), PRKS quarterly cash flow from investing activities is -$56.90 million, with the most recent change of -$30.68 million (-117.00%) on March 31, 2025.
- Over the past year, PRKS quarterly CFI has increased by +$30.46 million (+34.86%).
- PRKS quarterly CFI is now -1178.72% below its all-time high of -$4.45 million, reached on June 1, 2020.
Performance
PRKS quarterly CFI Chart
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TTM CFI:
-$218.05M+$30.46M(+12.26%)Summary
- As of today (May 29, 2025), PRKS TTM cash flow from investing activities is -$218.05 million, with the most recent change of +$30.46 million (+12.26%) on March 31, 2025.
- Over the past year, PRKS TTM CFI has increased by +$105.16 million (+32.54%).
- PRKS TTM CFI is now -282.12% below its all-time high of -$57.06 million, reached on March 1, 2012.
Performance
PRKS TTM CFI Chart
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Cash from investing Formula
CFI = Cash Inflows from Investments − Cash Outflows for Investments
PRKS Cash from investing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +18.7% | +34.9% | +32.5% |
| 3 y3 years | -92.9% | -62.1% | -46.7% |
| 5 y5 years | -27.3% | -15.5% | -10.9% |
PRKS Cash from investing 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 | -92.9% | +18.7% | -117.0% | +35.8% | -46.7% | +33.3% |
| 5 y | 5-year | -127.6% | +18.7% | -1178.7% | +35.8% | -189.9% | +33.3% |
| alltime | all time | -127.6% | +18.7% | -1178.7% | +35.8% | -282.1% | +33.3% |
PRKS Cash from investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$56.90M(+117.0%) | -$218.05M(-12.3%) |
| Dec 2024 | -$248.50M(-18.7%) | -$26.22M(-52.7%) | -$248.50M(-15.4%) |
| Sep 2024 | - | -$55.39M(-30.4%) | -$293.67M(-10.2%) |
| Jun 2024 | - | -$79.53M(-9.0%) | -$326.91M(+1.1%) |
| Mar 2024 | - | -$87.36M(+22.4%) | -$323.21M(+5.8%) |
| Dec 2023 | -$305.61M(+52.3%) | -$71.39M(-19.5%) | -$305.61M(+7.5%) |
| Sep 2023 | - | -$88.63M(+16.9%) | -$284.19M(+15.9%) |
| Jun 2023 | - | -$75.83M(+8.7%) | -$245.24M(+4.2%) |
| Mar 2023 | - | -$69.76M(+39.6%) | -$235.35M(+17.3%) |
| Dec 2022 | -$200.71M(+55.8%) | - | - |
| Dec 2022 | - | -$49.98M(+0.6%) | -$200.71M(-2.6%) |
| Sep 2022 | - | -$49.68M(-24.7%) | -$205.99M(+11.4%) |
| Jun 2022 | - | -$65.94M(+87.8%) | -$184.92M(+24.4%) |
| Mar 2022 | - | -$35.11M(-36.5%) | -$148.67M(+15.4%) |
| Dec 2021 | -$128.85M(+18.0%) | -$55.26M(+93.2%) | -$128.85M(+20.4%) |
| Sep 2021 | - | -$28.61M(-3.6%) | -$107.05M(+6.6%) |
| Jun 2021 | - | -$29.68M(+94.0%) | -$100.46M(+33.5%) |
| Mar 2021 | - | -$15.30M(-54.3%) | -$75.22M(-31.1%) |
| Dec 2020 | -$109.17M(-44.1%) | -$33.46M(+52.0%) | -$109.17M(-7.5%) |
| Sep 2020 | - | -$22.02M(+394.7%) | -$118.05M(-13.3%) |
| Jun 2020 | - | -$4.45M(-91.0%) | -$136.10M(-30.8%) |
| Mar 2020 | - | -$49.25M(+16.3%) | -$196.56M(+0.7%) |
| Dec 2019 | -$195.19M(+8.4%) | -$42.34M(+5.7%) | -$195.19M(+1.8%) |
| Sep 2019 | - | -$40.07M(-38.3%) | -$191.66M(-1.7%) |
| Jun 2019 | - | -$64.90M(+35.5%) | -$194.97M(+7.1%) |
| Mar 2019 | - | -$47.89M(+23.4%) | -$182.09M(+1.1%) |
| Dec 2018 | -$180.03M | -$38.80M(-10.5%) | -$180.03M(+3.5%) |
| Sep 2018 | - | -$43.38M(-16.6%) | -$173.98M(+5.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$52.03M(+13.5%) | -$165.55M(+3.6%) |
| Mar 2018 | - | -$45.82M(+39.9%) | -$159.84M(-6.5%) |
| Dec 2017 | -$170.87M(+6.5%) | -$32.75M(-6.3%) | -$170.87M(+5.1%) |
| Sep 2017 | - | -$34.95M(-24.6%) | -$162.52M(+1.2%) |
| Jun 2017 | - | -$46.32M(-18.5%) | -$160.67M(-5.4%) |
| Mar 2017 | - | -$56.85M(+133.0%) | -$169.87M(+5.8%) |
| Dec 2016 | -$160.52M(+2.0%) | -$24.40M(-26.3%) | -$160.52M(-8.8%) |
| Sep 2016 | - | -$33.09M(-40.4%) | -$175.99M(-0.4%) |
| Jun 2016 | - | -$55.52M(+16.9%) | -$176.69M(+7.8%) |
| Mar 2016 | - | -$47.50M(+19.1%) | -$163.93M(+4.2%) |
| Dec 2015 | -$157.38M(+0.5%) | -$39.87M(+18.0%) | -$157.38M(+5.6%) |
| Sep 2015 | - | -$33.80M(-21.0%) | -$148.97M(+1.9%) |
| Jun 2015 | - | -$42.76M(+4.4%) | -$146.18M(-2.7%) |
| Mar 2015 | - | -$40.95M(+30.2%) | -$150.17M(-4.1%) |
| Dec 2014 | -$156.55M(-5.9%) | -$31.46M(+1.5%) | -$156.55M(-5.5%) |
| Sep 2014 | - | -$31.01M(-33.7%) | -$165.66M(-3.8%) |
| Jun 2014 | - | -$46.74M(-1.2%) | -$172.19M(-4.8%) |
| Mar 2014 | - | -$47.33M(+16.7%) | -$180.92M(+8.7%) |
| Dec 2013 | -$166.38M(-18.6%) | -$40.57M(+8.1%) | -$166.38M(-5.0%) |
| Sep 2013 | - | -$37.55M(-32.3%) | -$175.15M(-1.0%) |
| Jun 2013 | - | -$55.47M(+69.2%) | -$176.97M(-1.7%) |
| Mar 2013 | - | -$32.79M(-33.6%) | -$180.04M(-11.9%) |
| Dec 2012 | -$204.32M(-9.3%) | -$49.34M(+25.3%) | -$204.32M(+31.8%) |
| Sep 2012 | - | -$39.37M(-32.7%) | -$154.98M(+34.1%) |
| Jun 2012 | - | -$58.54M(+2.6%) | -$115.60M(+102.6%) |
| Mar 2012 | - | -$57.06M | -$57.06M |
| Dec 2011 | -$225.32M(+87.5%) | - | - |
| Dec 2010 | -$120.20M | - | - |
FAQ
- What is United Parks & Resorts annual cash flow from investing activities?
- What is the all time high annual CFI for United Parks & Resorts?
- What is United Parks & Resorts annual CFI year-on-year change?
- What is United Parks & Resorts quarterly cash flow from investing activities?
- What is the all time high quarterly CFI for United Parks & Resorts?
- What is United Parks & Resorts quarterly CFI year-on-year change?
- What is United Parks & Resorts TTM cash flow from investing activities?
- What is the all time high TTM CFI for United Parks & Resorts?
- What is United Parks & Resorts TTM CFI year-on-year change?
What is United Parks & Resorts annual cash flow from investing activities?
The current annual CFI of PRKS is -$248.50M
What is the all time high annual CFI for United Parks & Resorts?
United Parks & Resorts all-time high annual cash flow from investing activities is -$109.17M
What is United Parks & Resorts annual CFI year-on-year change?
Over the past year, PRKS annual cash flow from investing activities has changed by +$57.10M (+18.68%)
What is United Parks & Resorts quarterly cash flow from investing activities?
The current quarterly CFI of PRKS is -$56.90M
What is the all time high quarterly CFI for United Parks & Resorts?
United Parks & Resorts all-time high quarterly cash flow from investing activities is -$4.45M
What is United Parks & Resorts quarterly CFI year-on-year change?
Over the past year, PRKS quarterly cash flow from investing activities has changed by +$30.46M (+34.86%)
What is United Parks & Resorts TTM cash flow from investing activities?
The current TTM CFI of PRKS is -$218.05M
What is the all time high TTM CFI for United Parks & Resorts?
United Parks & Resorts all-time high TTM cash flow from investing activities is -$57.06M
What is United Parks & Resorts TTM CFI year-on-year change?
Over the past year, PRKS TTM cash flow from investing activities has changed by +$105.16M (+32.54%)