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

Park Aerospace has disclosed Cash from Financing Activities across 17 years of filings, most recently posting $19.4 million for Q1 2026.

• In Q1 2026, Cash from Financing Activities rose 1143.46% year-over-year to $19.4 million; the TTM figure through Mar 2026 stood at $10.5 million (up 177.09% YoY), while the FY2026 annual figure was $10.5 million, up 177.09% from the prior year.
• Cash from Financing Activities advanced to $19.4 million in Q1 2026, from -$2.4 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.
• The 5-year median for Cash from Financing Activities is -$2.4 million (2025), against an average of -$2.7 million.
• Annual changes were most pronounced in 2023 — Cash from Financing Activities slumped 1107.18% — and 2026, when it soared 1143.46%.
• A 5-year view of Cash from Financing Activities shows it stood at -$2.0 million in 2022, then dropped by 23.11% to -$2.5 million in 2023, then tumbled by 93.13% to -$4.9 million in 2024, then surged by 51.26% to -$2.4 million in 2025, then jumped by 916.91% to $19.4 million in 2026.
• According to Business Quant data, Cash from Financing Activities over the past three periods registered $19.4 million, -$2.4 million, and -$1.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.