Park Aerospace (PKE) Net Cash Flow (2010 - 2025)

Park Aerospace (PKE) has 16 years of Net Cash Flow data on file, last reported at $21.0 million in Q4 2025.

• Quarterly Net Cash Flow rose 355.44% year-over-year to $21.0 million in Q4 2025, while the trailing twelve-month figure through Nov 2025 was $37.7 million (up 339.86% YoY) and the FY2025 annual result came in at $15.1 million, up 546.09% from the prior year.
• Net Cash Flow advanced to $21.0 million in Q4 2025 per PKE's latest filing, from $8.9 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $37.8 million in Q1 2021 and bottomed at -$19.6 million in Q3 2021.
• The 5-year median for Net Cash Flow is $200500.0 (2022), against an average of $2.3 million.
• The widest annual swing landed in 2021, when Net Cash Flow soared 3076.85%; it then tumbled 512.14% in 2023.
• Tracing PKE's Net Cash Flow over 5 years: stood at -$5.7 million in 2021, then surged by 113.48% to $774000.0 in 2022, then plunged 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.
• Per Business Quant, the three latest PKE Net Cash Flow figures stand at $21.0 million (Q4 2025), $8.9 million (Q3 2025), and -$997000.0 (Q2 2025).

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