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

Park Aerospace (PKE) has 16 years of Cash from Investing Activities data on file, last reported at $18.2 million in Q4 2025.

• Quarterly Cash from Investing Activities rose 170.19% year-over-year to $18.2 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $42.9 million (up 210.07% YoY) and the FY2025 annual result came in at $24.0 million, down 23.58% from the prior year.
• Cash from Investing Activities climbed to $18.2 million in Q4 2025 per PKE's latest filing, from $12.9 million in the prior quarter.
• Across five years, Cash from Investing Activities topped out at $35.1 million in Q1 2021 and bottomed at -$16.9 million in Q3 2021.
• The 5-year median for Cash from Investing Activities is $1.2 million (2024), against an average of $4.4 million.
• The widest annual swing landed in 2021, when Cash from Investing Activities sank 411.19%; it then soared 2569.62% in 2025.
• Tracing PKE's Cash from Investing Activities over 5 years: stood at -$4.3 million in 2021, then surged by 76.12% to -$1.0 million in 2022, then tumbled by 139.07% to -$2.4 million in 2023, then jumped by 377.6% to $6.7 million in 2024, then soared by 170.19% to $18.2 million in 2025.
• Per Business Quant, the three latest PKE Cash from Investing Activities figures stand at $18.2 million (Q4 2025), $12.9 million (Q3 2025), and $2.0 million (Q2 2025).

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