Park Aerospace (PKE) Change in Cash (2010 - 2025)
Park Aerospace (PKE) reported Change in Cash of $21.0 million for Q4 2025, up 355.44% year-over-year from $4.6 million in Q4 2024, and up 134.95% on a QoQ basis from $8.9 million in Q3 2025.
Park Aerospace (PKE) has 16 years of Change in Cash data on file, last reported at $21.0 million in Q4 2025.
- Quarterly Change in Cash rose 355.44% year-over-year to $21.0 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $37.7 million (up 339.86% YoY) and the FY2025 annual result came in at $15.1 million, up 546.09% from the prior year.
- Change in Cash advanced to $21.0 million in Q4 2025 per PKE's latest filing, from $8.9 million in the prior quarter.
- Across five years, Change in Cash topped out at $38.1 million in Q1 2021 and bottomed at -$19.6 million in Q3 2021.
- The 5-year median for Change in Cash is $200500.0 (2022), against an average of $2.4 million.
- The widest annual swing landed in 2021, when Change in Cash jumped 3102.68%; it then tumbled 512.14% in 2023.
- Tracing PKE's Change in Cash over 5 years: stood at -$5.7 million in 2021, then surged by 113.48% to $774000.0 in 2022, then plunged by 512.14% to -$3.2 million in 2023, then soared by 244.23% to $4.6 million in 2024, then soared by 355.44% to $21.0 million in 2025.
- Per Business Quant, the three latest PKE Change in Cash figures stand at $21.0 million (Q4 2025), $8.9 million (Q3 2025), and -$997000.0 (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | -1.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | -599.00 Mn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.50 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -2.23 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 1.69 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.32 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 377.48 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -2.31 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 1.36 Bn |
| 10 | Park Aerospace | 688.92 Mn | 625.36 Mn | 5.90 Mn | 20.96 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Nov 30, 2025 | 20.96 Mn |
| Aug 31, 2025 | 8.92 Mn |
| Jun 1, 2025 | -997,000.00 |
| Mar 2, 2025 | 8.87 Mn |
| Dec 1, 2024 | 4.60 Mn |
| Sep 1, 2024 | 4.07 Mn |
| Jun 2, 2024 | -2.49 Mn |
| Mar 3, 2024 | 2.39 Mn |
| Nov 26, 2023 | -3.19 Mn |
| Aug 27, 2023 | 1.53 Mn |
| May 28, 2023 | 1.60 Mn |
| Feb 26, 2023 | -373,000.00 |
| Nov 27, 2022 | 774,000.00 |
| Aug 28, 2022 | -497,000.00 |
| May 29, 2022 | -8.48 Mn |
| Feb 27, 2022 | -1.15 Mn |
| Nov 28, 2021 | -5.74 Mn |
| Aug 29, 2021 | -19.60 Mn |
| May 30, 2021 | -2.30 Mn |
| Feb 28, 2021 | 38.13 Mn |
| Nov 29, 2020 | 1.50 Mn |
| Aug 30, 2020 | -6.12 Mn |
| May 31, 2020 | 3.00 Mn |
| Mar 1, 2020 | -1.27 Mn |
| Dec 1, 2019 | -18.55 Mn |
| Sep 1, 2019 | -24.74 Mn |
| Jun 2, 2019 | -21.04 Mn |
| Mar 3, 2019 | 52.80 Mn |
| Nov 25, 2018 | -2.58 Mn |
| Aug 26, 2018 | 5.51 Mn |
| May 27, 2018 | -2.97 Mn |
| Feb 25, 2018 | -12.10 Mn |
| Nov 26, 2017 | -972,000.00 |
| Aug 27, 2017 | -17.12 Mn |
| May 28, 2017 | -55.13 Mn |
| Feb 26, 2017 | -15.88 Mn |
| Nov 27, 2016 | 3.17 Mn |
| Aug 28, 2016 | -3.57 Mn |
| May 29, 2016 | 9.12 Mn |
| Feb 28, 2016 | 21.87 Mn |
| Nov 29, 2015 | -13.50 Mn |
| Aug 30, 2015 | 27.82 Mn |
| May 31, 2015 | -79.98 Mn |
| Mar 1, 2015 | -9.03 Mn |
| Nov 30, 2014 | 36.13 Mn |
| Aug 31, 2014 | -20.78 Mn |
| Jun 1, 2014 | 2.06 Mn |
| Mar 2, 2014 | 4.46 Mn |
| Dec 1, 2013 | 19.25 Mn |
| Sep 1, 2013 | -79.14 Mn |
| Jun 2, 2013 | 2.46 Mn |
| Mar 3, 2013 | 33.17 Mn |
| Nov 25, 2012 | 24.58 Mn |
| Aug 26, 2012 | -225,000.00 |
| May 27, 2012 | -915,000.00 |
| Feb 26, 2012 | -7.98 Mn |
| Nov 27, 2011 | -12.12 Mn |
| Aug 28, 2011 | -15.10 Mn |
| May 29, 2011 | 52.68 Mn |
| Feb 27, 2011 | -12.10 Mn |
| Nov 28, 2010 | 23.82 Mn |