Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Income Statement
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Park Aerospace (PKE) Net Cash Flow (2016 - 2025)

Park Aerospace (PKE) has disclosed Net Cash Flow for 16 consecutive years, with $21.0 million as the latest value for Q4 2025.

  • Quarterly Net Cash Flow rose 355.44% to $21.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $37.7 million through Nov 2025, up 339.86% year-over-year, with the annual reading at $15.1 million for FY2025, 546.09% up from the prior year.
  • Net Cash Flow for Q4 2025 was $21.0 million at Park Aerospace, up from $8.9 million in the prior quarter.
  • The five-year high for Net Cash Flow was $37.8 million in Q1 2021, with the low at -$19.6 million in Q3 2021.
  • Average Net Cash Flow over 5 years is $2.3 million, with a median of $200500.0 recorded in 2022.
  • The sharpest move saw Net Cash Flow soared 3076.85% in 2021, then crashed 512.14% in 2023.
  • Over 5 years, Net Cash Flow stood at -$5.7 million in 2021, then soared by 113.48% to $774000.0 in 2022, then plummeted by 512.14% to -$3.2 million in 2023, then skyrocketed by 244.23% to $4.6 million in 2024, then skyrocketed by 355.44% to $21.0 million in 2025.
  • According to Business Quant data, Net Cash Flow over the past three periods came in at $21.0 million, $8.9 million, and -$997000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.