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 $19.4 million in Q1 2026.

• Cash from Financing Activities for Q1 2026 came in at $19.4 million, up 1143.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $10.5 million (up 177.09% YoY), and the FY2026 annual result was $10.5 million, up 177.09% from the prior year.
• Cash from Financing Activities rose to $19.4 million in Q1 2026 per PKE's latest filing, from -$2.4 million in the prior quarter.
• Over five years, Cash from Financing Activities peaked at $19.4 million in Q1 2026 and troughed at -$24.7 million in Q2 2023.
• A 5-year average of -$2.7 million and a median of -$2.4 million in 2025 frame the typical range for Cash from Financing Activities.
• The sharpest annual moves came in 2023 and 2026: Cash from Financing Activities plunged 1107.18% in 2023, then soared 1143.46% in 2026.
• 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 sank 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.
• Business Quant data shows PKE's Cash from Financing Activities at $19.4 million in Q1 2026, -$2.4 million in Q4 2025, and -$1.9 million in Q3 2025.