Annual CFI:
-$248.50M+$57.10M(+18.68%)Summary
- As of today, PRKS annual cash from investing 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 cash from investing has fallen by -$119.65 million (-92.86%).
- PRKS annual cash from investing 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:
-$53.56M+$3.34M(+5.87%)Summary
- As of today, PRKS quarterly cash from investing is -$53.56 million, with the most recent change of +$3.34 million (+5.87%) on June 30, 2025.
- Over the past year, PRKS quarterly cash from investing has increased by +$25.97 million (+32.65%).
- PRKS quarterly cash from investing is now -1103.62% below its all-time high of -$4.45 million, reached on June 1, 2020.
Performance
PRKS Quarterly Cash From Investing Chart
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TTM CFI:
-$192.08M+$25.97M(+11.91%)Summary
- As of today, PRKS TTM cash from investing is -$192.08 million, with the most recent change of +$25.97 million (+11.91%) on June 30, 2025.
- Over the past year, PRKS TTM cash from investing has increased by +$134.84 million (+41.25%).
- PRKS TTM cash from investing is now -210.98% below its all-time high of -$61.77 million, reached on December 1, 2011.
Performance
PRKS TTM Cash From Investing 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 |
|---|---|---|---|
| 1Y1 Year | +18.7% | +32.6% | +41.3% |
| 3Y3 Years | -92.9% | +18.8% | -3.9% |
| 5Y5 Years | -27.3% | -1103.6% | -62.7% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -92.9% | +18.7% | -104.3% | +39.6% | at high | +41.3% |
| 5Y | 5-Year | -127.6% | +18.7% | -250.1% | +39.6% | -155.3% | +41.3% |
| All-Time | All-Time | -127.6% | +89.1% | -1103.6% | +39.6% | -211.0% | +41.3% |
PRKS Cash From Investing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$53.56M(+5.9%) | -$192.08M(+11.9%) |
| 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(-3.9%) |
| Sep 2018 | - | -$43.38M(+16.6%) | -$173.26M(-4.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2018 | - | -$52.03M(-13.5%) | -$165.55M(-3.6%) |
| Mar 2018 | - | -$45.82M(-43.0%) | -$159.84M(+6.5%) |
| Dec 2017 | -$170.87M(-6.6%) | -$32.03M(+10.2%) | -$170.87M(-4.8%) |
| Sep 2017 | - | -$35.66M(+23.0%) | -$163.01M(-1.7%) |
| Jun 2017 | - | -$46.32M(+18.5%) | -$160.24M(+5.5%) |
| Mar 2017 | - | -$56.85M(-135.3%) | -$169.64M(-5.8%) |
| Dec 2016 | -$160.29M(-1.8%) | -$24.17M(+26.5%) | -$160.29M(-17.8%) |
| Sep 2016 | - | -$32.90M(+41.0%) | -$136.12M(+0.7%) |
| Jun 2016 | - | -$55.72M(-17.3%) | -$137.02M(-10.4%) |
| Mar 2016 | - | -$47.50M(-40.6%) | -$124.06M(+16.7%) |
| Dec 2015 | -$157.38M(-0.5%) | - | - |
| 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(+5.7%) |
| Sep 2012 | - | -$39.37M(+32.7%) | -$216.74M(-22.2%) |
| Jun 2012 | - | -$58.54M(-2.6%) | -$177.37M(-49.3%) |
| Mar 2012 | - | -$57.06M(+7.6%) | -$118.83M(-92.4%) |
| Dec 2011 | -$225.32M(-87.5%) | -$61.77M | -$61.77M |
| Dec 2010 | -$120.20M(+94.7%) | - | - |
| Dec 2009 | -$2.29B | - | - |
FAQ
- What is United Parks & Resorts Inc. annual cash from investing?
- What is the all-time high annual cash from investing for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. annual cash from investing year-on-year change?
- What is United Parks & Resorts Inc. quarterly cash from investing?
- What is the all-time high quarterly cash from investing for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. quarterly cash from investing year-on-year change?
- What is United Parks & Resorts Inc. TTM cash from investing?
- What is the all-time high TTM cash from investing for United Parks & Resorts Inc.?
- What is United Parks & Resorts Inc. TTM cash from investing year-on-year change?
What is United Parks & Resorts Inc. annual cash from investing?
The current annual cash from investing of PRKS is -$248.50M
What is the all-time high annual cash from investing for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high annual cash from investing is -$109.17M
What is United Parks & Resorts Inc. annual cash from investing year-on-year change?
Over the past year, PRKS annual cash from investing has changed by +$57.10M (+18.68%)
What is United Parks & Resorts Inc. quarterly cash from investing?
The current quarterly cash from investing of PRKS is -$53.56M
What is the all-time high quarterly cash from investing for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high quarterly cash from investing is -$4.45M
What is United Parks & Resorts Inc. quarterly cash from investing year-on-year change?
Over the past year, PRKS quarterly cash from investing has changed by +$25.97M (+32.65%)
What is United Parks & Resorts Inc. TTM cash from investing?
The current TTM cash from investing of PRKS is -$192.08M
What is the all-time high TTM cash from investing for United Parks & Resorts Inc.?
United Parks & Resorts Inc. all-time high TTM cash from investing is -$61.77M
What is United Parks & Resorts Inc. TTM cash from investing year-on-year change?
Over the past year, PRKS TTM cash from investing has changed by +$134.84M (+41.25%)