Park Aerospace (PKE) Cash from Investing Activities (2010 - 2026)
Park Aerospace (PKE) posted quarterly Cash from Investing Activities of $1.9 million for Q2 2026, down 6.15% year-over-year from $2.0 million in Q2 2025, and up 10.29% quarter-over-quarter from $1.7 million in Q1 2026.
Park Aerospace (PKE) Cash from Investing Activities (2010 - 2026) Analysis & Trends
Park Aerospace (PKE) has reported Cash from Investing Activities for 17 consecutive years, with $1.9 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Investing Activities fell 6.15% year-over-year to $1.9 million; the TTM figure through May 2026 stood at $34.7 million (up 36.1% YoY), while the FY2026 annual figure was $34.9 million, up 45.29% from the prior year.
- Cash from Investing Activities grew to $1.9 million in Q2 2026 per PKE's latest filing, from $1.7 million in the prior quarter.
- Across five years, Cash from Investing Activities topped out at $26.2 million in Q2 2023 and bottomed at -$6.5 million in Q2 2022.
- Historically, Cash from Investing Activities has averaged $4.5 million across 5 years, with a median of $1.9 million in 2025.
- Annual changes were most pronounced in 2023 — Cash from Investing Activities plunged 139.07% — and 2025, when it surged 2569.62%.
- Park Aerospace's Cash from Investing Activities stood at -$1.0 million in 2022, then slumped 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, then sank by 89.7% to $1.9 million in 2026.
- Business Quant data shows PKE's Cash from Investing Activities at $1.9 million in Q2 2026, $1.7 million in Q1 2026, and $18.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.05 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | -944.00 Mn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.08 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | -349.00 Mn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.91 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | -222.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | -196.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -2.23 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 151.18 Mn |
| 10 | Park Aerospace | 704.01 Mn | 614.60 Mn | 6.38 Mn | 1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.88 Mn |
| May 31, 2026 | 1.88 Mn |
| 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 |