Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Park Aerospace (PKE) Cash from Investing Activities (2016 - 2025)

Park Aerospace (PKE) has disclosed Cash from Investing Activities for 16 consecutive years, with $18.2 million as the latest value for Q4 2025.

  • Quarterly Cash from Investing Activities rose 170.19% to $18.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.9 million through Nov 2025, up 210.07% year-over-year, with the annual reading at $24.0 million for FY2025, 23.58% down from the prior year.
  • Cash from Investing Activities for Q4 2025 was $18.2 million at Park Aerospace, up from $12.9 million in the prior quarter.
  • The five-year high for Cash from Investing Activities was $35.1 million in Q1 2021, with the low at -$16.9 million in Q3 2021.
  • Average Cash from Investing Activities over 5 years is $4.4 million, with a median of $1.2 million recorded in 2024.
  • The sharpest move saw Cash from Investing Activities crashed 411.19% in 2021, then soared 2569.62% in 2025.
  • Over 5 years, Cash from Investing Activities stood at -$4.3 million in 2021, then soared by 76.12% to -$1.0 million in 2022, then plummeted by 139.07% to -$2.4 million in 2023, then surged by 377.6% to $6.7 million in 2024, then skyrocketed by 170.19% to $18.2 million in 2025.
  • According to Business Quant data, Cash from Investing Activities over the past three periods came in at $18.2 million, $12.9 million, and $2.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.