Park Aerospace (PKE) Cash from Operations (2010 - 2026)
Park Aerospace's Cash from Operations was $2.72 million in fiscal Q1 2027 (quarter ended May 31, 2026), up 71.1% from $1.59 million a year earlier but down 60.7% from the prior quarter.
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Analysis
Park Aerospace (PKE) Cash from Operations (2010 - 2026) Analysis & Trends
On a trailing twelve-month basis, Park Aerospace's Cash from Operations was $12.63 million through May 31, 2026, up 87.7% year-over-year; for FY2026 (ended Mar 1, 2026), it was $11.5 million, up 143.8% from FY2025.
- Cash from Operations shows a five-year compound annual growth rate of -2.9% (FY2021 to FY2026).
- In earlier fiscal years, Cash from Operations was $4.72 million in FY2025 (+7.0%), $4.41 million in FY2024 (-32.1%), $6.49 million in FY2023 (-20.9%) and $8.2 million in FY2022 (-38.5%).
- Quarterly Cash from Operations has moved between -$2.76 million (fiscal Q2 2024) and $6.92 million (fiscal Q4 2026) over five years.
- Compared with a year earlier, Cash from Operations has increased for three straight quarters, with growth averaging 149.1% over the last five quarters.
- The best year-over-year quarter for Cash from Operations over five years was fiscal Q4 2026 (growth of 613.9%); the worst was fiscal Q1 2023 (a decline of 98.9%).
- Per Business Quant data, PKE's Cash from Operations in the three fiscal quarters before Q1 2027 was $6.92 million (Q4 2026), $5.11 million (Q3 2026) and -$2.12 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 221.03 Bn | 204.14 Bn | 4.43 Bn | 2.27 Bn |
| 2 | Corning | 141.47 Bn | 134.60 Bn | 1.63 Bn | 1.72 Bn |
| 3 | Sherwin Williams | 77.59 Bn | 76.63 Bn | 3.34 Bn | 1.35 Bn |
| 4 | Air Products & Chemicals | 61.84 Bn | 59.74 Bn | 1.04 Bn | 1.31 Bn |
| 5 | LyondellBasell Industries | 37.84 Bn | 27.46 Bn | 2.04 Bn | 752.00 Mn |
| 6 | Nutrien | 33.77 Bn | 30.64 Bn | 3.25 Bn | 2.48 Bn |
| 7 | Qnity Electronics | 27.51 Bn | 24.93 Bn | 666.00 Mn | 241.00 Mn |
| 8 | Ati | 26.21 Bn | 24.36 Bn | 309.80 Mn | 131.80 Mn |
| 9 | Ppg Industries | 23.37 Bn | 16.17 Bn | 1.81 Bn | 561.00 Mn |
| 10 | Park Aerospace | 660.58 Mn | 356.70 Mn | 6.38 Mn | 2.72 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 2.72 Mn |
| Mar 1, 2026 | 6.92 Mn |
| Nov 30, 2025 | 5.11 Mn |
| Aug 31, 2025 | -2.12 Mn |
| Jun 1, 2025 | 1.59 Mn |
| Mar 2, 2025 | 969,000.00 |
| Dec 1, 2024 | 2.73 Mn |
| Sep 1, 2024 | 1.45 Mn |
| Jun 2, 2024 | -423,000.00 |
| Mar 3, 2024 | 5.29 Mn |
| Nov 26, 2023 | 1.76 Mn |
| Aug 27, 2023 | -2.76 Mn |
| May 28, 2023 | 117,000.00 |
| Feb 26, 2023 | 4.36 Mn |
| Nov 27, 2022 | 3.84 Mn |
| Aug 28, 2022 | -1.75 Mn |
| May 29, 2022 | 44,000.00 |
| Feb 27, 2022 | 4.95 Mn |
| Nov 28, 2021 | 280,000.00 |
| Aug 29, 2021 | -1.16 Mn |
API Access
Park Aerospace Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PKE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "PKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=PKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();