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

Park Aerospace has disclosed Net Cash Flow across 17 years of filings, most recently posting $28.0 million for Q1 2026.

• In Q1 2026, Net Cash Flow rose 215.73% year-over-year to $28.0 million; the TTM figure through Mar 2026 stood at $56.9 million (up 277.79% YoY), while the FY2026 annual figure was $56.9 million, up 277.79% from the prior year.
• Net Cash Flow climbed to $28.0 million in Q1 2026, from $21.0 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.
• The 5-year median for Net Cash Flow is $1.5 million (2023), against an average of $3.8 million.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 512.14% — and 2024, when it jumped 741.82%.
• A 5-year view of Net Cash Flow shows it stood at $774000.0 in 2022, then plunged 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.
• According to Business Quant data, Net Cash Flow over the past three periods registered $28.0 million, $21.0 million, and $8.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.