Park Aerospace (PKE) Cash from Financing Activities (2010 - 2026)
Park Aerospace (PKE) posted quarterly Cash from Financing Activities of -$2.6 million for Q2 2026, up 43.11% year-over-year from -$1.8 million in Q2 2025, and down 113.46% quarter-over-quarter from $19.4 million in Q1 2026.
Park Aerospace (PKE) Cash from Financing Activities (2010 - 2026) Analysis & Trends
Park Aerospace (PKE) has reported Cash from Financing Activities for 17 consecutive years, with -$2.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Financing Activities rose 43.11% year-over-year to -$2.6 million; the TTM figure through May 2026 stood at $12.5 million (up 179.6% YoY), while the FY2026 annual figure was $10.5 million, up 177.09% from the prior year.
- Cash from Financing Activities eased to -$2.6 million in Q2 2026 per PKE's latest filing, from $19.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $19.4 million in Q1 2026 and bottomed at -$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.
- Annual changes were most pronounced in 2023 — Cash from Financing Activities plunged 1107.18% — and 2026, when it soared 1143.46%.
- Park Aerospace's Cash from Financing Activities stood at -$2.0 million in 2022, then declined by 23.11% to -$2.5 million in 2023, then slumped by 93.13% to -$4.9 million in 2024, then soared by 51.26% to -$2.4 million in 2025, then declined by 9.99% to -$2.6 million in 2026.
- Business Quant data shows PKE's Cash from Financing Activities at -$2.6 million in Q2 2026, $19.4 million in Q1 2026, and -$2.4 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -3.56 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -1.07 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -1.49 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -989.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -541.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -976.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -867.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 403.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -30.33 Mn |
| 10 | Park Aerospace | 704.01 Mn | 614.60 Mn | 6.38 Mn | -2.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | -2.61 Mn |
| May 31, 2026 | -2.61 Mn |
| Mar 1, 2026 | 19.38 Mn |
| Mar 1, 2026 | 19.38 Mn |
| Nov 30, 2025 | -2.37 Mn |
| Nov 30, 2025 | -2.37 Mn |
| Aug 31, 2025 | -1.90 Mn |
| Aug 31, 2025 | -1.90 Mn |
| Jun 1, 2025 | -4.59 Mn |
| Jun 1, 2025 | -4.59 Mn |
| Mar 2, 2025 | -1.86 Mn |
| Mar 2, 2025 | -1.86 Mn |
| Dec 1, 2024 | -4.87 Mn |
| Dec 1, 2024 | -4.87 Mn |
| Sep 1, 2024 | -4.39 Mn |
| Sep 1, 2024 | -4.39 Mn |
| Jun 2, 2024 | -2.53 Mn |
| Jun 2, 2024 | -2.53 Mn |
| Mar 3, 2024 | -2.51 Mn |
| Mar 3, 2024 | -2.51 Mn |