Park Aerospace (PKE) Net Cash Flow (2010 - 2026)
Park Aerospace (PKE) posted quarterly Net Cash Flow of $2.0 million for Q2 2026, up 299.3% year-over-year from $497623.5 in Q2 2025, and down 92.9% quarter-over-quarter from $28.0 million in Q1 2026.
Park Aerospace (PKE) Net Cash Flow (2010 - 2026) Analysis & Trends
Park Aerospace (PKE) has reported Net Cash Flow for 17 consecutive years, with $2.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Net Cash Flow rose 299.3% year-over-year to $2.0 million; the TTM figure through May 2026 stood at $59.9 million (up 261.83% YoY), while the FY2026 annual figure was $56.9 million, up 277.79% from the prior year.
- Net Cash Flow slipped to $2.0 million in Q2 2026 per PKE's latest filing, from $28.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $28.0 million in Q1 2026 and bottomed at -$8.5 million in Q2 2022.
- Historically, Net Cash Flow has averaged $3.7 million across 5 years, with a median of $1.6 million in 2023.
- Annual changes were most pronounced in 2023 — Net Cash Flow sank 512.14% — and 2024, when it jumped 741.82%.
- Park Aerospace's Net Cash Flow stood at $774000.0 in 2022, then tumbled 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, then slumped by 90.52% to $2.0 million in 2026.
- Business Quant data shows PKE's Net Cash Flow at $2.0 million in Q2 2026, $28.0 million in Q1 2026, and $21.0 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | -1.36 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 1.53 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | -2.20 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 1.90 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | -1.87 Bn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 682.00 Mn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 217.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | -1.11 Bn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 140.92 Mn |
| 10 | Park Aerospace | 704.01 Mn | 614.60 Mn | 6.38 Mn | 1.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.99 Mn |
| May 31, 2026 | 1.99 Mn |
| Mar 1, 2026 | 28.00 Mn |
| Mar 1, 2026 | 28.00 Mn |
| Nov 30, 2025 | 20.96 Mn |
| Nov 30, 2025 | 20.96 Mn |
| Aug 31, 2025 | 8.92 Mn |
| Aug 31, 2025 | 8.92 Mn |
| Jun 1, 2025 | -997,000.00 |
| Jun 1, 2025 | -997,000.00 |
| Mar 2, 2025 | 8.87 Mn |
| Mar 2, 2025 | 8.87 Mn |
| Dec 1, 2024 | 4.60 Mn |
| Dec 1, 2024 | 4.60 Mn |
| Sep 1, 2024 | 4.07 Mn |
| Sep 1, 2024 | 4.07 Mn |
| Jun 2, 2024 | -2.49 Mn |
| Jun 2, 2024 | -2.49 Mn |
| Mar 3, 2024 | 2.39 Mn |
| Mar 3, 2024 | 2.39 Mn |