Balance Sheet
Cash Flow Statement
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Park Aerospace (PKE) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Park Aerospace (PKE) over the last 16 years, with Q4 2025 value amounting to $5.1 million.

  • Park Aerospace's Cash from Operations rose 8744.95% to $5.1 million in Q4 2025 from the same period last year, while for Nov 2025 it was $5.6 million, marking a year-over-year decrease of 3861.98%. This contributed to the annual value of $4.7 million for FY2025, which is 701.0% up from last year.
  • Per Park Aerospace's latest filing, its Cash from Operations stood at $5.1 million for Q4 2025, which was up 8744.95% from -$2.1 million recorded in Q3 2025.
  • Park Aerospace's Cash from Operations' 5-year high stood at $5.3 million during Q1 2024, with a 5-year trough of -$2.8 million in Q3 2023.
  • Over the past 5 years, Park Aerospace's median Cash from Operations value was $1.5 million (recorded in 2024), while the average stood at $1.7 million.
  • In the last 5 years, Park Aerospace's Cash from Operations surged by 127035.71% in 2022 and then plummeted by 46153.85% in 2024.
  • Park Aerospace's Cash from Operations (Quarter) stood at $280000.0 in 2021, then surged by 1270.36% to $3.8 million in 2022, then plummeted by 54.16% to $1.8 million in 2023, then soared by 54.92% to $2.7 million in 2024, then soared by 87.45% to $5.1 million in 2025.
  • Its Cash from Operations stands at $5.1 million for Q4 2025, versus -$2.1 million for Q3 2025 and $1.6 million for Q2 2025.