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
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