Park Aerospace (PKE) Net Cash Flow (2010 - 2026)

Park Aerospace (PKE) has 17 years of Net Cash Flow data on file, last reported at $2.0 million in Q2 2026.

• On a quarterly basis, Net Cash Flow rose 299.3% year-over-year to $2.0 million in Q2 2026; TTM through May 2026 was $59.9 million, a 261.83% increase from a year earlier, with the FY2026 full-year figure at $56.9 million, up 277.79% from the prior year.
• Net Cash Flow for Q2 2026 stood at $2.0 million, down from $28.0 million in the prior quarter.
• Over the last five years, Net Cash Flow for PKE reached as high as $28.0 million in Q1 2026 and fell as low as -$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.
• Across the five-year window, Net Cash Flow tumbled 512.14% in 2023 and surged 741.82% in 2024, its largest moves.
• Year by year, Net Cash Flow stood at $774000.0 in 2022, then tumbled by 512.14% to -$3.2 million in 2023, then surged by 244.23% to $4.6 million in 2024, then surged by 355.44% to $21.0 million in 2025, then slumped by 90.52% to $2.0 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $2.0 million in Q2 2026, $28.0 million in Q1 2026, and $21.0 million in Q4 2025.