Park Aerospace (PKE) Cash from Investing Activities (2010 - 2026)
Park Aerospace (PKE) reported Cash from Investing Activities of $1.7 million for Q1 2026, down 82.56% year-over-year from $9.8 million in Q1 2025, and down 90.66% quarter-over-quarter from $18.2 million in Q4 2025.
Park Aerospace (PKE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Park Aerospace (PKE) has 17 years of Cash from Investing Activities data on file, last reported at $1.7 million in Q1 2026.
- Cash from Investing Activities for Q1 2026 came in at $1.7 million, down 82.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $34.9 million (up 45.29% YoY), and the FY2026 annual result was $34.9 million, up 45.29% from the prior year.
- Cash from Investing Activities declined to $1.7 million in Q1 2026 per PKE's latest filing, from $18.2 million in the prior quarter.
- Over five years, Cash from Investing Activities peaked at $26.2 million in Q2 2023 and troughed at -$6.5 million in Q2 2022.
- A 5-year average of $4.7 million and a median of $2.0 million in 2025 frame the typical range for Cash from Investing Activities.
- The sharpest annual moves came in 2023 and 2025: Cash from Investing Activities plunged 139.07% in 2023, then surged 2569.62% in 2025.
- A 5-year view of Cash from Investing Activities shows it stood at -$1.0 million in 2022, then sank 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 tumbled by 90.66% to $1.7 million in 2026.
- Business Quant data shows PKE's Cash from Investing Activities at $1.7 million in Q1 2026, $18.2 million in Q4 2025, and $12.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -75,384.56 |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | -875.00 Mn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | -608.00 Mn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | 5.71 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -541.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 14.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | -202.00 Mn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -168.00 Mn |
| 10 | Park Aerospace | 675.72 Mn | 586.35 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 |