Park Aerospace (PKE) Cash from Financing Activities (2010 - 2026)

Park Aerospace (PKE) has 17 years of Cash from Financing Activities data on file, last reported at -$2.6 million in Q2 2026.

• On a quarterly basis, Cash from Financing Activities rose 43.11% year-over-year to -$2.6 million in Q2 2026; TTM through May 2026 was $12.5 million, a 179.6% increase from a year earlier, with the FY2026 full-year figure at $10.5 million, up 177.09% from the prior year.
• Cash from Financing Activities for Q2 2026 stood at -$2.6 million, down from $19.4 million in the prior quarter.
• Over the last five years, Cash from Financing Activities for PKE reached as high as $19.4 million in Q1 2026 and fell as low as -$24.7 million in Q2 2023.
• Historically, Cash from Financing Activities has averaged -$2.7 million across 5 years, with a median of -$2.4 million in 2024.
• Across the five-year window, Cash from Financing Activities slumped 1107.18% in 2023 and jumped 1143.46% in 2026, its largest moves.
• Year by year, Cash from Financing Activities stood at -$2.0 million in 2022, then retreated by 23.11% to -$2.5 million in 2023, then slumped by 93.13% to -$4.9 million in 2024, then surged by 51.26% to -$2.4 million in 2025, then retreated by 9.99% to -$2.6 million in 2026.
• Per Business Quant data, the three most recent Cash from Financing Activities figures were -$2.6 million in Q2 2026, $19.4 million in Q1 2026, and -$2.4 million in Q4 2025.