Park Aerospace (PKE) Cash from Operations (2010 - 2025)

Park Aerospace (PKE) has 16 years of Cash from Operations data on file, last reported at 5108000.0 in Q4 2025.

• Quarterly Cash from Operations rose 87.45% year-over-year to 5108000.0 in Q4 2025, while the trailing twelve-month figure through Nov 2025 was 5550000.0 (down 38.62% YoY) and the FY2025 annual result came in at 4717000.0, up 7.01% from the prior year.
• Cash from Operations rose to 5108000.0 in Q4 2025 per PKE's latest filing, from 2117000.0 in the prior quarter.
• Across five years, Cash from Operations topped out at 5294000.0 in Q1 2024 and bottomed at 2762000.0 in Q3 2023.
• The 5-year median for Cash from Operations is 1518000.0 (2024), against an average of 1656400.0.
• The widest annual swing landed in 2022, when Cash from Operations soared 1270.36%; it then tumbled 461.54% in 2024.
• Tracing PKE's Cash from Operations over 5 years: stood at 280000.0 in 2021, then soared by 1270.36% to 3837000.0 in 2022, then sank 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.
• Per Business Quant, the three latest PKE Cash from Operations figures stand at 5108000.0 (Q4 2025), 2117000.0 (Q3 2025), and 1590000.0 (Q2 2025).

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