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 Operations (2016 - 2025)

Park Aerospace (PKE) has disclosed Cash from Operations for 16 consecutive years, with 5108000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 87.45% to 5108000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 5550000.0 through Nov 2025, down 38.62% year-over-year, with the annual reading at 4717000.0 for FY2025, 7.01% up from the prior year.
  • Cash from Operations for Q4 2025 was 5108000.0 at Park Aerospace, up from 2117000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 5294000.0 in Q1 2024, with the low at 2762000.0 in Q3 2023.
  • Average Cash from Operations over 5 years is 1656400.0, with a median of 1518000.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 1270.36% in 2022, then tumbled 461.54% in 2024.
  • Over 5 years, Cash from Operations stood at 280000.0 in 2021, then skyrocketed by 1270.36% to 3837000.0 in 2022, then plummeted by 54.16% to 1759000.0 in 2023, then skyrocketed by 54.92% to 2725000.0 in 2024, then soared by 87.45% to 5108000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 5108000.0, 2117000.0, and 1590000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.