Park Aerospace (PKE) Cash from Financing Activities (2010 - 2025)

Park Aerospace (PKE) has 16 years of Cash from Financing Activities data on file, last reported at -$2.4 million in Q4 2025.

• Quarterly Cash from Financing Activities rose 51.26% year-over-year to -$2.4 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was -$10.7 million (up 25.09% YoY) and the FY2025 annual result came in at -$13.6 million, up 59.21% from the prior year.
• Cash from Financing Activities declined to -$2.4 million in Q4 2025 per PKE's latest filing, from -$1.9 million in the prior quarter.
• Across five years, Cash from Financing Activities topped out at -$1.6 million in Q3 2021 and bottomed at -$24.7 million in Q2 2023.
• The 5-year median for Cash from Financing Activities is -$2.0 million (2022), against an average of -$3.7 million.
• The widest annual swing landed in 2021, when Cash from Financing Activities soared 91.01%; it then slumped 1107.18% in 2023.
• Tracing PKE's Cash from Financing Activities over 5 years: stood at -$1.8 million in 2021, then decreased by 15.85% to -$2.0 million in 2022, then decreased by 23.11% to -$2.5 million in 2023, then tumbled by 93.13% to -$4.9 million in 2024, then soared by 51.26% to -$2.4 million in 2025.
• Per Business Quant, the three latest PKE Cash from Financing Activities figures stand at -$2.4 million (Q4 2025), -$1.9 million (Q3 2025), and -$4.6 million (Q2 2025).

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