Park Aerospace (PKE) Cash from Operations (2010 - 2026)

Park Aerospace has disclosed Cash from Operations across 17 years of filings, most recently posting 6918000.0 for Q1 2026.

• In Q1 2026, Cash from Operations rose 613.93% year-over-year to 6918000.0; the TTM figure through Mar 2026 stood at 11499000.0 (up 143.78% YoY), while the FY2026 annual figure was 11499000.0, up 143.78% from the prior year.
• Cash from Operations rose to 6918000.0 in Q1 2026, from 5108000.0 in the prior quarter.
• Over the last five years, Cash from Operations for PKE reached as high as 6918000.0 in Q1 2026 and fell as low as 2762000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 1590000.0 (2025), against an average of 1885882.35.
• Annual changes were most pronounced in 2022 — Cash from Operations surged 1270.36% — and 2024, when it tumbled 461.54%.
• A 5-year view of Cash from Operations shows it stood at 3837000.0 in 2022, then sank by 54.16% to 1759000.0 in 2023, then surged by 54.92% to 2725000.0 in 2024, then jumped by 87.45% to 5108000.0 in 2025, then surged by 35.43% to 6918000.0 in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered 6918000.0, 5108000.0, and 2117000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.