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

Park Aerospace (PKE) posted quarterly Cash from Investing Activities of $1.7 million for Q1 2026, down 82.56% YoY from $9.8 million in Q1 2025, and down 90.66% sequentially from $18.2 million in Q4 2025.

Park Aerospace (PKE) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Park Aerospace has disclosed Cash from Investing Activities across 17 years of filings, most recently posting $1.7 million for Q1 2026.

  • In Q1 2026, Cash from Investing Activities fell 82.56% year-over-year to $1.7 million; the TTM figure through Mar 2026 stood at $34.9 million (up 45.29% YoY), while the FY2026 annual figure was $34.9 million, up 45.29% from the prior year.
  • Cash from Investing Activities retreated to $1.7 million in Q1 2026, from $18.2 million in the prior quarter.
  • Over the last five years, Cash from Investing Activities for PKE reached as high as $26.2 million in Q2 2023 and fell as low as -$6.5 million in Q2 2022.
  • The 5-year median for Cash from Investing Activities is $2.0 million (2025), against an average of $4.7 million.
  • Annual changes were most pronounced in 2023 — Cash from Investing Activities slumped 139.07% — and 2025, when it surged 2569.62%.
  • A 5-year view of Cash from Investing Activities shows it stood at -$1.0 million in 2022, then tumbled by 139.07% to -$2.4 million in 2023, then soared by 377.6% to $6.7 million in 2024, then surged by 170.19% to $18.2 million in 2025, then sank by 90.66% to $1.7 million in 2026.
  • According to Business Quant data, Cash from Investing Activities over the past three periods registered $1.7 million, $18.2 million, and $12.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn 5.71 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn -608.00 Mn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn -202.00 Mn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -541.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 14.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn -164.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -168.00 Mn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -35.72 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -97.00 Mn
10 Park Aerospace 761.98 Mn 672.61 Mn 6.94 Mn 1.70 Mn

Historic Data

Download Data
DateValue
Mar 1, 2026 1.70 Mn
Mar 1, 2026 1.70 Mn
Nov 30, 2025 18.22 Mn
Nov 30, 2025 18.22 Mn
Aug 31, 2025 12.93 Mn
Aug 31, 2025 12.93 Mn
Jun 1, 2025 2.00 Mn
Jun 1, 2025 2.00 Mn
Mar 2, 2025 9.76 Mn
Mar 2, 2025 9.76 Mn
Dec 1, 2024 6.74 Mn
Dec 1, 2024 6.74 Mn
Sep 1, 2024 7.02 Mn
Sep 1, 2024 7.02 Mn
Jun 2, 2024 469,000.00
Jun 2, 2024 469,000.00
Mar 3, 2024 -395,000.00
Mar 3, 2024 -395,000.00
Nov 26, 2023 -2.43 Mn
Nov 26, 2023 -2.43 Mn