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

Park Aerospace (PKE) has 17 years of Net Cash Flow data on file, last reported at $28.0 million in Q1 2026.

• Net Cash Flow for Q1 2026 came in at $28.0 million, up 215.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $56.9 million (up 277.79% YoY), and the FY2026 annual result was $56.9 million, up 277.79% from the prior year.
• Net Cash Flow grew to $28.0 million in Q1 2026 per PKE's latest filing, from $21.0 million in the prior quarter.
• Over five years, Net Cash Flow peaked at $28.0 million in Q1 2026 and troughed at -$8.5 million in Q2 2022.
• A 5-year average of $3.8 million and a median of $1.5 million in 2023 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 512.14% in 2023, then jumped 741.82% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $774000.0 in 2022, then slumped 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 soared by 33.6% to $28.0 million in 2026.
• Business Quant data shows PKE's Net Cash Flow at $28.0 million in Q1 2026, $21.0 million in Q4 2025, and $8.9 million in Q3 2025.