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| Date | Value |
|---|---|
| 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 |