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

Park Aerospace (PKE) has 17 years of Cash from Operations data on file, last reported at 6918000.0 in Q1 2026.

• Cash from Operations for Q1 2026 came in at 6918000.0, up 613.93% year-over-year; the trailing twelve-month figure through Mar 2026 was 11499000.0 (up 143.78% YoY), and the FY2026 annual result was 11499000.0, up 143.78% from the prior year.
• Cash from Operations climbed to 6918000.0 in Q1 2026 per PKE's latest filing, from 5108000.0 in the prior quarter.
• Over five years, Cash from Operations peaked at 6918000.0 in Q1 2026 and troughed at 2762000.0 in Q3 2023.
• A 5-year average of 1885882.35 and a median of 1590000.0 in 2025 frame the typical range for Cash from Operations.
• The sharpest annual moves came in 2022 and 2024: Cash from Operations surged 1270.36% in 2022, then sank 461.54% in 2024.
• A 5-year view of Cash from Operations shows it stood at 3837000.0 in 2022, then tumbled 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 surged by 35.43% to 6918000.0 in 2026.
• Business Quant data shows PKE's Cash from Operations at 6918000.0 in Q1 2026, 5108000.0 in Q4 2025, and 2117000.0 in Q3 2025.