Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Park Aerospace (PKE) Cash from Financing Activities (2016 - 2025)

Park Aerospace (PKE) has disclosed Cash from Financing Activities for 16 consecutive years, with -$2.4 million as the latest value for Q4 2025.

  • Quarterly Cash from Financing Activities rose 51.26% to -$2.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$10.7 million through Nov 2025, up 25.09% year-over-year, with the annual reading at -$13.6 million for FY2025, 59.21% up from the prior year.
  • Cash from Financing Activities for Q4 2025 was -$2.4 million at Park Aerospace, down from -$1.9 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was -$1.6 million in Q3 2021, with the low at -$24.7 million in Q2 2023.
  • Average Cash from Financing Activities over 5 years is -$3.7 million, with a median of -$2.0 million recorded in 2022.
  • The sharpest move saw Cash from Financing Activities soared 91.01% in 2021, then plummeted 1107.18% in 2023.
  • Over 5 years, Cash from Financing Activities stood at -$1.8 million in 2021, then fell by 15.85% to -$2.0 million in 2022, then fell by 23.11% to -$2.5 million in 2023, then plummeted by 93.13% to -$4.9 million in 2024, then skyrocketed by 51.26% to -$2.4 million in 2025.
  • According to Business Quant data, Cash from Financing Activities over the past three periods came in at -$2.4 million, -$1.9 million, and -$4.6 million for Q4 2025, Q3 2025, and Q2 2025 respectively.