Park Aerospace (PKE) Cash from Operations (2010 - 2026)
Park Aerospace (PKE) posted quarterly Cash from Operations of 2720000.0 for Q2 2026, up 71.07% year-over-year from 1590000.0 in Q2 2025, and down 60.68% quarter-over-quarter from 6918000.0 in Q1 2026.
Park Aerospace (PKE) Cash from Operations (2010 - 2026) Analysis & Trends
Park Aerospace (PKE) has reported Cash from Operations for 17 consecutive years, with 2720000.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash from Operations rose 71.07% year-over-year to 2720000.0; the TTM figure through May 2026 stood at 12629000.0 (up 87.65% YoY), while the FY2026 annual figure was 11499000.0, up 143.78% from the prior year.
- Cash from Operations fell to 2720000.0 in Q2 2026 per PKE's latest filing, from 6918000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 6918000.0 in Q1 2026 and bottomed at 2762000.0 in Q3 2023.
- Historically, Cash from Operations has averaged 1932222.22 across 5 years, with a median of 1674500.0 in 2023.
- Annual changes were most pronounced in 2022 — Cash from Operations surged 1270.36% — and 2024, when it sank 461.54%.
- Park Aerospace's Cash from Operations stood at 3837000.0 in 2022, then plunged by 54.16% to 1759000.0 in 2023, then soared by 54.92% to 2725000.0 in 2024, then surged by 87.45% to 5108000.0 in 2025, then slumped by 46.75% to 2720000.0 in 2026.
- Business Quant data shows PKE's Cash from Operations at 2720000.0 in Q2 2026, 6918000.0 in Q1 2026, and 5108000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Park Aerospace | 704.01 Mn | 614.60 Mn | 6.38 Mn | 2.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.72 Mn |
| May 31, 2026 | 2.72 Mn |
| Mar 1, 2026 | 6.92 Mn |
| Mar 1, 2026 | 6.92 Mn |
| Nov 30, 2025 | 5.11 Mn |
| Nov 30, 2025 | 5.11 Mn |
| Aug 31, 2025 | -2.12 Mn |
| Aug 31, 2025 | -2.12 Mn |
| Jun 1, 2025 | 1.59 Mn |
| Jun 1, 2025 | 1.59 Mn |
| Mar 2, 2025 | 969,000.00 |
| Mar 2, 2025 | 969,000.00 |
| Dec 1, 2024 | 2.73 Mn |
| Dec 1, 2024 | 2.73 Mn |
| Sep 1, 2024 | 1.45 Mn |
| Sep 1, 2024 | 1.45 Mn |
| Jun 2, 2024 | -423,000.00 |
| Jun 2, 2024 | -423,000.00 |
| Mar 3, 2024 | 5.29 Mn |
| Mar 3, 2024 | 5.29 Mn |