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

Park Aerospace (PKE) has 17 years of Cash from Operations data on file, last reported at 2720000.0 in Q2 2026.

• On a quarterly basis, Cash from Operations rose 71.07% year-over-year to 2720000.0 in Q2 2026; TTM through May 2026 was 12629000.0, a 87.65% increase from a year earlier, with the FY2026 full-year figure at 11499000.0, up 143.78% from the prior year.
• Cash from Operations for Q2 2026 stood at 2720000.0, down from 6918000.0 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.
• Historically, Cash from Operations has averaged 1932222.22 across 5 years, with a median of 1674500.0 in 2023.
• Across the five-year window, Cash from Operations soared 1270.36% in 2022 and tumbled 461.54% in 2024, its largest moves.
• Year by year, Cash from Operations stood at 3837000.0 in 2022, then plunged 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 slumped by 46.75% to 2720000.0 in 2026.
• Per Business Quant data, the three most recent Cash from Operations figures were 2720000.0 in Q2 2026, 6918000.0 in Q1 2026, and 5108000.0 in Q4 2025.