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)

Historic Cash from Financing Activities for Park Aerospace (PKE) over the last 16 years, with Q4 2025 value amounting to -$2.4 million.

  • Park Aerospace's Cash from Financing Activities rose 5126.36% to -$2.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was -$10.7 million, marking a year-over-year increase of 2508.74%. This contributed to the annual value of -$13.6 million for FY2025, which is 5921.23% up from last year.
  • Park Aerospace's Cash from Financing Activities amounted to -$2.4 million in Q4 2025, which was up 5126.36% from -$1.9 million recorded in Q3 2025.
  • Park Aerospace's Cash from Financing Activities' 5-year high stood at -$1.6 million during Q3 2021, with a 5-year trough of -$24.7 million in Q2 2023.
  • Moreover, its 5-year median value for Cash from Financing Activities was -$2.0 million (2022), whereas its average is -$3.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first skyrocketed by 9101.31% in 2021, then plummeted by 110718.48% in 2023.
  • Park Aerospace's Cash from Financing Activities (Quarter) stood at -$1.8 million in 2021, then dropped by 15.85% to -$2.0 million in 2022, then fell by 23.11% to -$2.5 million in 2023, then crashed by 93.13% to -$4.9 million in 2024, then soared by 51.26% to -$2.4 million in 2025.
  • Its last three reported values are -$2.4 million in Q4 2025, -$1.9 million for Q3 2025, and -$4.6 million during Q2 2025.