United Parks & Resorts Inc. Investing Cash Flow
United Parks & Resorts Inc. (PRKS) reported Investing Cash Flow of -$138.18 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-07
- United Parks & Resorts Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$68.55M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$69.63M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$50.26M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$56.76M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$217.49M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$248.50M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$305.61M.
- United Parks & Resorts Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$200.71M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$68.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$138.18M 10-Q · filed 2026-08-07 | -$188.44M derived: sum of 3 quarters · filed 2026-08-07 | -$245.21M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | -$69.63M 10-Q · filed 2026-05-11 | -$119.89M derived: sum of 2 quarters · filed 2026-05-11 | -$176.66M derived: sum of 3 quarters · filed 2026-05-11 | -$230.22M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | -$50.26M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$107.03M derived: sum of 2 quarters · filed 2026-03-03 | -$160.59M derived: sum of 3 quarters · filed 2026-08-07 | -$217.49M 10-K · filed 2026-03-03 |
| 2025-09-30 | -$56.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$110.32M derived: sum of 2 quarters · filed 2026-08-07 | -$167.23M 10-Q · filed 2025-11-07 | -$193.45M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | -$53.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | -$110.46M 10-Q · filed 2026-08-07 | -$136.69M derived: sum of 3 quarters · filed 2026-08-07 | -$192.08M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | -$56.90M 10-Q · filed 2026-05-11 | -$83.13M derived: sum of 2 quarters · filed 2026-05-11 | -$138.52M derived: sum of 3 quarters · filed 2026-05-11 | -$218.05M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | -$26.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$81.61M derived: sum of 2 quarters · filed 2026-03-03 | -$161.15M derived: sum of 3 quarters · filed 2026-03-03 | -$248.50M 10-K · filed 2026-03-03 |
| 2024-09-30 | -$55.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | -$134.92M derived: sum of 2 quarters · filed 2025-11-07 | -$222.28M 10-Q · filed 2025-11-07 | -$293.67M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-06-30 | -$79.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | -$166.89M 10-Q · filed 2025-08-08 | -$238.28M derived: sum of 3 quarters · filed 2026-03-03 | -$326.91M derived: sum of 4 quarters · filed 2026-03-03 |
| 2024-03-31 | -$87.36M 10-Q · filed 2025-05-12 | -$158.75M derived: sum of 2 quarters · filed 2026-03-03 | -$247.38M derived: sum of 3 quarters · filed 2026-03-03 | -$323.21M derived: sum of 4 quarters · filed 2026-03-03 |
| 2023-12-31 | -$71.39M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-03 | -$160.02M derived: sum of 2 quarters · filed 2026-03-03 | -$235.85M derived: sum of 3 quarters · filed 2026-03-03 | -$305.61M 10-K · filed 2026-03-03 |
| 2023-09-30 | -$88.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | -$164.46M derived: sum of 2 quarters · filed 2024-11-08 | -$234.22M 10-Q · filed 2024-11-08 | -$284.19M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-06-30 | -$75.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | -$145.59M 10-Q · filed 2024-08-08 | -$195.56M derived: sum of 3 quarters · filed 2025-03-03 | -$245.24M derived: sum of 4 quarters · filed 2025-03-03 |
| 2023-03-31 | -$69.76M 10-Q · filed 2024-05-09 | -$119.73M derived: sum of 2 quarters · filed 2025-03-03 | -$169.41M derived: sum of 3 quarters · filed 2025-03-03 | -$235.35M derived: sum of 4 quarters · filed 2025-03-03 |
| 2022-12-31 | -$49.98M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | -$99.66M derived: sum of 2 quarters · filed 2025-03-03 | -$165.59M derived: sum of 3 quarters · filed 2025-03-03 | -$200.71M 10-K · filed 2025-03-03 |
| 2022-09-30 | -$49.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | -$115.62M derived: sum of 2 quarters · filed 2023-11-09 | -$150.73M 10-Q · filed 2023-11-09 | -$205.99M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-06-30 | -$65.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | -$101.05M 10-Q · filed 2023-08-09 | -$156.31M derived: sum of 3 quarters · filed 2024-02-29 | -$184.92M derived: sum of 4 quarters · filed 2024-02-29 |
| 2022-03-31 | -$35.11M 10-Q · filed 2023-05-10 | -$90.37M derived: sum of 2 quarters · filed 2024-02-29 | -$118.98M derived: sum of 3 quarters · filed 2024-02-29 | -$148.67M derived: sum of 4 quarters · filed 2024-02-29 |
| 2021-12-31 | -$55.26M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-29 | -$83.87M derived: sum of 2 quarters · filed 2024-02-29 | -$113.56M derived: sum of 3 quarters · filed 2024-02-29 | -$128.85M 10-K · filed 2024-02-29 |
| 2021-09-30 | -$28.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | -$58.29M derived: sum of 2 quarters · filed 2022-11-09 | -$73.59M 10-Q · filed 2022-11-09 | -$107.05M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-06-30 | -$29.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$44.98M 10-Q · filed 2022-08-05 | -$78.44M derived: sum of 3 quarters · filed 2023-03-01 | -$100.46M derived: sum of 4 quarters · filed 2023-03-01 |
| 2021-03-31 | -$15.30M 10-Q · filed 2022-05-06 | -$48.76M derived: sum of 2 quarters · filed 2023-03-01 | -$70.77M derived: sum of 3 quarters · filed 2023-03-01 | -$75.22M derived: sum of 4 quarters · filed 2023-03-01 |
| 2020-12-31 | -$33.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-01 | -$55.48M derived: sum of 2 quarters · filed 2023-03-01 | -$59.93M derived: sum of 3 quarters · filed 2023-03-01 | -$109.17M 10-K · filed 2023-03-01 |
| 2020-09-30 | -$22.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$26.47M derived: sum of 2 quarters · filed 2021-11-15 | -$75.72M 10-Q · filed 2021-11-15 | -$118.05M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-06-30 | -$4.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$53.70M 10-Q · filed 2021-08-06 | -$96.04M derived: sum of 3 quarters · filed 2022-02-28 | -$136.10M derived: sum of 4 quarters · filed 2022-02-28 |
| 2020-03-31 | -$49.25M 10-Q · filed 2021-05-07 | -$91.59M derived: sum of 2 quarters · filed 2022-02-28 | -$131.65M derived: sum of 3 quarters · filed 2022-02-28 | -$196.56M derived: sum of 4 quarters · filed 2022-02-28 |
| 2019-12-31 | -$42.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | -$82.40M derived: sum of 2 quarters · filed 2022-02-28 | -$147.31M derived: sum of 3 quarters · filed 2022-02-28 | -$195.19M 10-K · filed 2022-02-28 |
| 2019-09-30 | -$40.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-06 | -$104.97M derived: sum of 2 quarters · filed 2020-11-06 | -$152.86M 10-Q · filed 2020-11-06 | -$191.66M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-06-30 | -$64.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$112.79M 10-Q · filed 2020-08-10 | -$151.59M derived: sum of 3 quarters · filed 2021-02-26 | -$194.97M derived: sum of 4 quarters · filed 2021-02-26 |
| 2019-03-31 | -$47.89M 10-Q · filed 2020-05-08 | -$86.69M derived: sum of 2 quarters · filed 2021-02-26 | -$130.07M derived: sum of 3 quarters · filed 2021-02-26 | -$182.09M derived: sum of 4 quarters · filed 2021-02-26 |
| 2018-12-31 | -$38.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$82.18M derived: sum of 2 quarters · filed 2021-02-26 | -$134.21M derived: sum of 3 quarters · filed 2021-02-26 | -$180.03M 10-K · filed 2021-02-26 |
| 2018-09-30 | -$43.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | -$95.41M derived: sum of 2 quarters · filed 2019-11-07 | -$141.23M 10-Q · filed 2019-11-07 | -$173.98M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-06-30 | -$52.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$97.85M 10-Q · filed 2019-08-07 | -$130.60M derived: sum of 3 quarters · filed 2020-02-27 | -$165.55M derived: sum of 4 quarters · filed 2020-02-27 |
| 2018-03-31 | -$45.82M 10-Q · filed 2019-05-08 | -$78.57M derived: sum of 2 quarters · filed 2020-02-27 | -$113.52M derived: sum of 3 quarters · filed 2020-02-27 | |
| 2017-12-31 | -$32.75M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-27 | -$67.70M derived: sum of 2 quarters · filed 2020-02-27 | -$170.87M 10-K · filed 2020-02-27 | |
| 2017-09-30 | -$34.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$138.12M 10-Q · filed 2018-11-06 | ||
| 2017-06-30 | -$103.17M 10-Q · filed 2018-08-07 | |||
| 2016-12-31 | -$160.52M 10-K · filed 2019-03-01 |
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