Park Aerospace (PKE) Net Cash Flow (2010 - 2026)
Park Aerospace (PKE) reported Net Cash Flow of $1.99 million for fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$997,000 a year earlier and down 92.9% from the prior quarter.
Park Aerospace (PKE) Net Cash Flow (2010 - 2026) Analysis & Trends
Over the twelve months ended May 31, 2026, Park Aerospace's Net Cash Flow came in at $59.86 million, up 261.8% year-over-year; for FY2026 (ended Mar 1, 2026), it was $56.87 million, up 277.8% from FY2025.
- Net Cash Flow has a five-year compound annual growth rate of 9.3% (FY2021 to FY2026).
- By fiscal year, Net Cash Flow came in at $15.05 million in FY2025 (+546.1%), $2.33 million in FY2024, -$8.57 million in FY2023 and -$28.78 million in FY2022.
- Five-year quarterly Net Cash Flow spans a low of -$19.6 million in fiscal Q2 2022 and a high of $28 million in fiscal Q4 2026.
- Per Business Quant data, the three fiscal quarters before Q1 2027 came in at $28 million (Q4 2026), $20.96 million (Q3 2026) and $8.92 million (Q2 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 216.41 Bn | 199.52 Bn | 4.43 Bn | 934.00 Mn |
| 2 | Corning | 138.24 Bn | 131.38 Bn | 1.63 Bn | 727.00 Mn |
| 3 | Sherwin Williams | 77.94 Bn | 76.98 Bn | 3.34 Bn | 75.80 Mn |
| 4 | Air Products & Chemicals | 60.86 Bn | 58.76 Bn | 1.04 Bn | 27.20 Mn |
| 5 | LyondellBasell Industries | 37.33 Bn | 26.95 Bn | 2.04 Bn | 4.00 Mn |
| 6 | Nutrien | 33.61 Bn | 30.48 Bn | 3.25 Bn | 157.00 Mn |
| 7 | Qnity Electronics | 26.88 Bn | 24.31 Bn | 666.00 Mn | 109.00 Mn |
| 8 | Ati | 26.00 Bn | 24.15 Bn | 309.80 Mn | 380.80 Mn |
| 9 | Ppg Industries | 23.27 Bn | 16.07 Bn | 1.81 Bn | -62.00 Mn |
| 10 | Park Aerospace | 646.45 Mn | 342.56 Mn | 6.38 Mn | 1.99 Mn |
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.99 Mn |
| Mar 1, 2026 | 28.00 Mn |
| 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 |
Park Aerospace Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PKE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "PKE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=PKE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();