United Parks & Resorts Inc
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -34.9% | -32.9% | +142.5% | -29.0% | -8.6% | -77.1% | +604.6% | -47.7% | -17.3% | -14.8% | +154.5% | – | |
| – | +1.6% | -1.6% | +2.8% | +3.2% | +2.0% | -1.7% | +3.1% | +4.0% | +0.9% | -0.1% | +1.6% | – | |
| – | -8.2% | -16.6% | -19.1% | +12.0% | +29.0% | +2.3% | -7.7% | +9.4% | +14.9% | +9.0% | -9.1% | – | |
| – | – | +1,749.2% | -73.0% | -915.3% | – | -129.1% | – | -489.7% | – | – | -40.6% | – | |
| – | -20.3% | +23.6% | -8.9% | -30.3% | -52.7% | +117.0% | -5.9% | +6.0% | -11.5% | +38.5% | -1.6% | – | |
| – | -19.5% | +22.4% | -9.0% | -30.4% | -52.7% | +117.0% | -5.9% | +6.0% | -11.5% | +38.5% | -1.6% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -92.4% | +5,570.5% | +1,154.5% | +2.1% | -82.6% | -87.8% | -0.1% | +66.4% | +1,783.8% | -34.9% | +34.8% | – | |
| – | – | – | – | – | +25.0% | -20.6% | 0.0% | +0.0% | +0.0% | – | -38.2% | – | |
| – | -47.6% | +709.0% | +139.4% | +240.9% | -78.8% | -80.8% | +3.8% | +18.8% | +1,238.3% | -54.4% | +63.7% | – | |
| – | -53.7% | -236.3% | – | -647.7% | – | -203.0% | – | -77.3% | -550.4% | – | – | – | |
| – | -52.2% | -144.2% | – | -27.8% | +27.6% | -136.2% | – | -70.2% | +238.4% | -102.2% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.